evenfolioETF Details
Guinness Atkinson·Pacific/Asia ex-Japan Stock·ADIV · NYSE Arca
Guinness Atkinson Asia Pacific Dividend Builder ETF (ADIV)
- Price
- $19.28
- —30 Oct 2026
- Assets
- $53.8M
- Total net assets
- Expense ratio
- 0.78%
- Category 1.01%
- Yield
- 3.02%
- Trailing distributions
- 1Y return
- 8.6%-5.6%
- Category 14.2%
- 3Y CAGR
- 18.9%-2.7%
- Category 21.6%
- 5Y CAGR
- 7.9%0.0%
- Category 7.8%
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Guinness Atkinson Asia Pacific Dividend Builder ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.9% | -0.6% | +3.8% | +9.0% | +8.6% | +18.9% | +7.9% | — | +6.5% |
| Pacific/Asia ex-Japan Stock average | -6.6% | -4.0% | -2.6% | 14.5% | 14.2% | 21.6% | 7.8% | 8.6% | 7.9% |
| Difference | +5.7% | +3.4% | +6.4% | -5.5% | -5.6% | -2.7% | 0.0% | — | -1.4% |
Holdings
The 10 largest positions make up 33.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| D05.SI | DBS Group Holdings Ltd | 3.82% |
| 01398 | Industrial And Commercial Bank Of China Ltd Class H | 3.63% |
| 00939 | China Construction Bank Corp Class H | 3.61% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.53% |
| 003690.KQ | Korean Reinsurance Co | 3.50% |
| NTES | NetEase Inc ADR | 3.06% |
| 8464.TW | Nien Made Enterprise Co Ltd | 3.03% |
| 03968 | China Merchants Bank Co Ltd Class H | 3.02% |
| 2388.HK | BOC Hong Kong Holdings Ltd | 2.96% |
| 3034.TW | Novatek Microelectronics Corp | 2.93% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 12.4
- P/B
- 1.4
- P/S
- 1.3
- P/CF
- 10.4
Sector allocation
Share of the equity the fund holds.
- Financial services37.0%
- Technology22.5%
- Consumer discretionary16.4%
- Real estate7.7%
- Consumer staples5.5%
- Health care5.0%
- Communication services3.1%
- Utilities2.9%
Asset mix
- Stocks98.9%
- Cash1.1%
ETF details
- Issuer
- Guinness Atkinson
- Category
- Equity · Pacific/Asia ex-Japan Stock
- Ticker
- ADIV
- Exchange
- NYSE Arca
- Inception
- 31 Mar 2006 (20.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.78% (category 1.01%)
- Holdings turnover
- 18% (category 53%)
- Distribution yield
- 3.02%
- Beta, 3 years
- 0.70
- Total net assets
- $53.8M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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