Guinness Atkinson Asia Pacific Dividend Builder ETF (ADIV) price, chart and fund profile

Price chart

Fund profile

ADIV actively invests in Asia Pacific companies expected to have an increase in dividends over time.

Issuer

Guinness Atkinson Asset Management, Inc.

Industry

—

Inception

Mar 31, 2006

Assets under management

$55.1M

Expense ratio

0.78%

Net asset value

$19.97

NAV as of

Aug 28, 2026

Distributions

Annually

Leverage

1×

Fund page

www.gafunds.com↗

• What is Guinness Atkinson Asia Pacific Dividend Builder ETF (ADIV)?

  ADIV actively invests in Asia Pacific companies expected to have an increase in dividends over time.

• What is ADIV's expense ratio?

  Guinness Atkinson Asia Pacific Dividend Builder ETF charges an annual expense ratio of 0.78%. The fund is issued by Guinness Atkinson Asset Management, Inc..

• How large is ADIV?

  Guinness Atkinson Asia Pacific Dividend Builder ETF manages $55.1M in assets and has traded since Mar 31, 2006.

• How do I buy shares of Guinness Atkinson Asia Pacific Dividend Builder ETF (ADIV)?

  ADIV trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web dashboard at portal.lighthorse.io, the trading API, or an AI agent connected over MCP. The trade panel on this page places the order once you are signed in.