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What Is the ADIV ETF? A Complete Guide to Returns, Fees, Holdings and Alternative ETFs

Updated August 16, 2026 · First published August 16, 2026

The Guinness Atkinson Asia Pacific Dividend Builder ETF, known as ADIV, is an actively managed fund focused on dividend growth companies in the Asia Pacific region. It is important to look at regional currencies and economic variables, the quarterly distribution structure, and differences in fees and size versus similar dividend ETFs.

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What Is the Guinness Atkinson Asia Pacific Dividend Builder ETF?

The ADIV ETF is an actively managed ETF that selects dividend growth companies doing business in the Asia Pacific region. Rather than relying on a single market, it looks across companies in several regions and evaluates the sustainability of their dividends and the quality of their businesses together.

It combines Asia Pacific equities with a dividend growth strategy, and it suits long-term investors who can tolerate regional volatility and currency risk.

It is an ETF run with an active (actively managed) approach by Guinness Atkinson.

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How Does the Guinness Atkinson Asia Pacific Dividend Builder ETF Invest?

ItemDetails
Tracked indexDoes not track a specific index
Management styleActive company selection
Rebalancing frequencyAdjusted at the manager's discretion
Distribution frequencyQuarterly distributions
Total expense ratio0.78%
ManagerGuinness Atkinson

The fund is managed by examining, among companies economically tied to Asia Pacific countries and regions, the likelihood of dividend increases and the stability of the business. It checks how changes in a single country or a particular industry affect all of its holdings, while focusing on a foundation for long-term dividend growth.

  • Focus on Asia Pacific dividend growth
  • Active management that selects companies rather than mechanically following a specific index
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Guinness Atkinson Asia Pacific Dividend Builder ETF Size and Costs (AUM and Management Fee)

Assets under management (AUM) stand at $53.4M, and the total expense ratio is 0.78% per year.

Because the ADIV ETF is influenced more heavily by its company selection process than a broad index-tracking ETF, the fee burden and trading conditions are items to check separately before holding it for the long term.

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Guinness Atkinson Asia Pacific Dividend Builder ETF Performance and Trends

1-Year Price Performance
Dividend & Yield
Dividend Yield 3.06%
Annual Dividend (TTM) $0.59
1Y Return +5.2%
Next Ex-Dividend Date 9/18/2026
52-Week Price Range
$19
Low $17 High $20
vs. low +11.93% vs. high -5.28%

The performance of Asia Pacific dividend stocks can differ depending on regional economic trends, the currency environment, and corporate earnings outlooks. Accordingly, the performance of the ADIV ETF may reflect a combination of individual country and industry effects, and investors should look at the durability of dividend growth and the quality of holdings rather than short-term fluctuations.

This fund can be affected by investor demand for Asia Pacific dividend growth exposure. However, for regional equity ETFs, the direction of fund inflows and outflows can change with global risk appetite, currency swings, local policy, and geopolitical variables, so the market environment should be monitored as well.

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Guinness Atkinson Asia Pacific Dividend Builder ETF Pros and Cons

Its approach of selecting Asia Pacific dividend growth companies is a strength, but investors must accept volatility from regional, currency, and company-specific changes.

💪 Key Strengths

Dividend growth selection
It uses an active approach that weighs dividend sustainability and company quality together.
Potential regional diversification
Exposure to companies across several Asia Pacific markets may reduce dependence on any single country.
Quarterly distributions
The quarterly distribution structure makes it possible to check the fund's cash flow policy.

⚠️ Points to Watch

Regional concentration risk
Changes in economic, policy, and geopolitical variables in Asia Pacific can weigh heavily on performance.
Currency fluctuations
Investors who measure returns in Korean won also bear exchange rate fluctuations between local currencies and the US dollar.
Impact of company selection
Depending on the results of active selection, performance may follow a different path from broad indexes.
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Guinness Atkinson Asia Pacific Dividend Builder ETF Alternative ETFs and Related Products

In the comparison table, the DFAE ETF offers broad equity exposure that includes emerging markets, and the CGDG ETF is another option focused on dividend growth. The EQTY ETF centers on core US stocks, so its regional exposure differs, and the SDIV ETF can be compared as a product that emphasizes a high distribution yield. The FDD ETF focuses on European dividend stocks, so its regional makeup differs from the Asia Pacific dividend growth strategy of the ADIV ETF. Information on similarly classified funds is limited, so fees, size, and strategy in the table should be checked together.

Peer Comparison ETFs
TickerNamePriceChangeAUMTotal Expense RatioDividend Yield1Y
DFAEDFAEDimensional Emerging Core Equity Market ETF$36.53-0.4%$9.4B0.29%2.02%+12.3%
CGDGCGDGCapital Group Dividend Growers ETF$38.08+0.6%$5.8B0.47%2.28%+8.3%
EQTYEQTYKovitz Core Equity ETF$29.58+0.3%$1.4B0.99%0.02%+11.5%
SDIVSDIVGlobal X SuperDividend ETF$23.06-4.8%$1.2B0.58%9.66%-3.0%
EYLDEYLDCambria Emerging Shareholder Yield ETF$45.89-2.0%$925.2M0.65%4.63%+19.2%
Top Holdings
TickerNameWeightPriceChangeMarket CapP/EDividend Yield
TSMTaiwan Semiconductor Manufacturing ADR0.08%$424.37+1.4%$2.20T27.30.97%
NTESNetEase Inc ADR0.06%$118.32-0.2%$75.4B16.42.7%
PASWPASWPing An Biomedical Co Ltd0.06%$4.48-5.9%$14.0M--
AVGOBroadcom Inc0.06%$329.17+2.3%$1.57T42.00.79%
QCOMQualcomm Inc0.03%$179.60+2.1%$191.8B20.82.02%
AFLAflac Inc0.03%$120.93+0.3%$60.6B13.02.02%
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Guinness Atkinson Asia Pacific Dividend Builder ETF Investor Checkpoints

Before adding the ADIV ETF, investors should confirm that a long-term view on Asia Pacific dividend stocks fits their own asset allocation. Quarterly distributions should not be viewed only as cash flow; the sustainability of dividends, the regional diversification effect, and currency exposure should be reviewed together.

CheckpointWhat to checkCurrent status
Quarterly distributionsQuarterly distribution policy and the durability of cash flowNeeds review
Regional exposureWhether holdings are skewed toward certain countries or industriesNeeds review
Currency riskCurrency fluctuations that affect returns in Korean won termsExposed
Management styleCompany selection criteria and fee burdenActive management

Because the Asia Pacific region has different economic structures, currencies, and policy environments by country, market shocks may not play out the same way everywhere. If expectations for dividend growth weaken or holdings' earnings conditions worsen, both distribution capacity and share prices may come under pressure together, and exchange rate fluctuations can also change performance in Korean won terms.

The ADIV ETF can be a candidate for investors who want exposure that actively selects dividend growth companies in the Asia Pacific region. However, its regional makeup and management style differ from broad equity ETFs, so investors should judge the durability of quarterly distributions, the fee burden, and currency and regional risks against their own investment horizon.

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Disclaimer: This content is for informational purposes only and does not constitute investment advice. All investment responsibility lies with the investor.

This article reflects information as of August 16, 2026.

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