# Guinness Atkinson Asia Pacific Dividend Builder ETF (ADIV) — Overview

ADIV · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/adiv

## Price

Last close $19.59 on Oct 15, 2026. 52-week range $17.26 – $20.28.

## Fund profile

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

| Metric | Value |
| --- | --- |
| Issuer | Guinness Atkinson Asset Management, Inc. |
| Industry | — |
| Inception | Mar 31, 2006 |
| Assets under management | $54.0M |
| Expense ratio | 0.78% |
| Net asset value | $19.57 (as of Oct 14, 2026) |
| Distributions | Quarterly |
| Leverage | 1x |

## Frequently Asked Questions

### 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 $54.0M 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 at [Light Horse Dashboard](https://portal.lighthorse.io), the trading API, or an [AI agent connected over MCP](/instructions/ai/claude). The trade panel on this page places the order once you are signed in.

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Quotes and charts are not real-time and must not be relied on for trade decisions or valuation.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).