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Guinness Atkinson Asia Pacific Dividend Builder ETF (ADIV)

Pacific Asia Ex Japan Stk · Guinness Atkinson · NYSE

Pacific Asia Ex Japan StkETF
Guinness Atkinson Asia Pacific Dividend Builder ETF (ADIV) is an exchange-traded fund in the Pacific Asia Ex Japan Stk category. It has $55.27M in assets, an expense ratio of 0.78% and a 2.69% dividend yield. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded, dividend-producing equity securities of companies that are tied economically to countries in the Asia Pacific region. Under normal market conditions it will invest in companies economically tied to at least four different countries in the Asia Pacific region, which may be developed or emerging markets and which may include Australia, China, Hong Kong, Singapore, and Taiwan.
Assets under management$55.27M
Expense ratio0.78%
CategoryPacific Asia Ex Japan Stk
Dividend yield2.69%
NAV$19.53
Fund familyGuinness Atkinson
ExchangeNYSE

Top holdings

The largest positions Guinness Atkinson Asia Pacific Dividend Builder ETF reports, by weight.

HoldingNameWeight
D05.SI DBS Group Holdings Ltd 3.77%
01398 Industrial And Commercial Bank Of China Ltd Class H 3.51%
00939 China Construction Bank Corp Class H 3.43%
003690.KQ Korean Reinsurance Co 3.34%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 3.16%
3008.TW Largan Precision Co Ltd 3.07%
8464.TW Nien Made Enterprise Co Ltd 3.06%
2474.TW Catcher Technology Co Ltd 3.04%
NTES NetEase Inc ADR 3.02%
1193.HK China Resources Gas Group Ltd 2.97%

Other Pacific Asia Ex Japan Stk ETFs

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