Guinness AtkinsonGlobal Large-Stock BlendDIVS · NYSE Arca

Guinness Atkinson Dividend Builder ETF (DIVS)

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Price: $35.17; —12 Nov 2026
Assets: $37.9M; Total net assets
Expense ratio: 0.45%; Category 0.93%
Yield: 1.87%; Trailing distributions

1Y return: 15.8%+6.6%; Category 9.2%
3Y CAGR: 16.1%-1.7%; Category 17.9%
5Y CAGR: 9.7%+3.7%; Category 6.0%

$35.17—12 Nov 2026

Fund

Assets: $37.9M
Expense: 0.45%
Categ. exp: 0.93%
Yield: 1.87%

ReturnFundCateg.

1Y15.8%9.2%

3Y16.1%17.9%

5Y9.7%6.0%

Launch11.0%—

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Guinness Atkinson 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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+3.7%	+1.0%	+9.5%	+15.5%	+15.8%	+16.1%	+9.7%	—	+11.0%
Global Large-Stock Blend average	-2.3%	-4.7%	-1.4%	8.9%	9.2%	17.9%	6.0%	11.6%	10.0%
Difference	+6.0%	+5.7%	+10.8%	+6.7%	+6.6%	-1.7%	+3.7%	—	+1.0%

Holdings

The 10 largest positions make up 34.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
CSCO	Cisco Systems Inc	3.90%
TXN	Texas Instruments Inc	3.82%
MSFT	Microsoft Corp	3.61%
PUB.PA	Publicis Groupe SA	3.43%
TSM	Taiwan Semiconductor Manufacturing Co Ltd ADR	3.42%
ABBV	AbbVie Inc	3.41%
ETN	Eaton Corp PLC	3.36%
DB1.DE	Deutsche Boerse AG	3.19%
AVGO	Broadcom Inc	3.19%
KO	Coca-Cola Co	3.17%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 24.6
P/B: 5.2
P/S: 3.9
P/CF: 18.0

Sector allocation

Share of the equity the fund holds.

Industrials24.7%
Technology24.1%
Consumer staples20.1%
Health care13.9%
Financial services11.2%
Communication services3.5%
Consumer discretionary2.5%

Asset mix

Stocks98.5%
Cash1.5%

ETF details

Issuer: Guinness Atkinson
Category: Equity · Global Large-Stock Blend
Ticker: DIVS
Exchange: NYSE Arca
Inception: 30 Mar 2012 (14.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.45% (category 0.93%)
Holdings turnover: 12% (category 49%)
Distribution yield: 1.87%
Beta, 3 years: 0.73
Total net assets: $37.9M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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