ETF Evaluator: Guinness Atkinson Dividend Builder ETF (DIVS) Follow This ETF

Guinness Atkinson Dividend Builder ETF Overview

Guinness Atkinson Dividend Builder ETF (DIVS) is an actively managed International Equity Global Large-Stock Blend exchange-traded fund (ETF). Guinness Atkinson launched the ETF in 2012.

The investment seeks a moderate level of current income and consistent dividend growth at a rate that exceeds inflation. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities in dividend-paying companies that the Adviser believes have the ability to consistently increase their dividend payments over the medium term (three to five years). Equity Securities may include common stocks, preferred stocks, securities convertible into common stocks, rights and warrants.

About Guinness Atkinson Dividend Builder ETF (DIVS)

There are 2 members of the management team with an average tenure of 14.26 years: Matthew Page (2012) and Ian Mortimer (2012). Management tenure is more important for actively managed ETFs than passive index ETFs.

The ETF has 1 primary benchmark: MSCI World NR USD index with a weighting of 100%. Guinness Atkinson Dividend Builder ETF has 37 securities in its portfolio. The top 10 holdings constitute 34.7% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a diversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.

Guinness Atkinson Dividend Builder ETF is part of the Equity global asset class and is within the International Equity ETF group. Guinness Atkinson Dividend Builder ETF has 40.8% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 57.7% There is 40.8% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Guinness Atkinson Dividend Builder ETF has 1.6% of the portfolio in cash.

Assets Under Management

The fund has $38 million in total assets, which is below the $2 billion average for the Global Large-Stock Blend category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.

DIVS Performance and Fees

The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Guinness Atkinson Dividend Builder ETF expense ratio is average compared to funds in the Global Large-Stock Blend category. Guinness Atkinson Dividend Builder ETF has an expense ratio of 0.45%, which is 9% lower than its category average, making the fund expense ratio grade a C. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.

High portfolio turnover can translate to higher expenses and lower aftertax returns. Guinness Atkinson Dividend Builder ETF has a portfolio turnover rate of 11%, which indicates that it holds its assets around / 0.1 years. By way of comparison, the average portfolio turnover is 60% for the Global Large-Stock Blend category.

Recently, in the month of June 2026, Guinness Atkinson Dividend Builder ETF returned 0.6%, which earned it a grade of B, as the Global Large-Stock Blend category had an average return of -0.9%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.

Guinness Atkinson Dividend Builder ETF has a trailing yield of 1.86%, which is above the 1.72% category average. The fund normally distributes its income quarterly.

It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.

Guinness Atkinson Dividend Builder ETF Grades

Year to date, the ETF has returned 7.1%, 2.0 percentage points worse than the category, which translates into a grade of D. The fund has returned 9.8% over the past year (grade of F), 12.7% over the past three years (grade of F) and 9.5% per year over the past five years (grade of C) and 11.6% per year over the past 10 years (grade of D).

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