ETF Evaluator: Guinness Atkinson Asia Pcfc Div Bldr ETF () Follow This ETF

Guinness Atkinson Asia Pcfc Div Bldr ETF Overview

Guinness Atkinson Asia Pcfc Div Bldr ETF (ADIV) is an actively managed International Equity Pacific/Asia ex-Japan Stk exchange-traded fund (ETF). Guinness Atkinson launched the ETF in 2006.

The investment seeks to provide investors with dividend income and long-term capital growth. 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.

About Guinness Atkinson Asia Pcfc Div Bldr ETF (ADIV)

There are 3 members of the management team with an average tenure of 10.03 years: Mark Hammonds (2017), Valerie Huang (2026) and Edmund Harriss (2006). Management tenure is more important for actively managed ETFs than passive index ETFs.

The ETF has 1 primary benchmark: MSCI AC Asia Pac Ex JPN NR USD index with a weighting of 100%. Guinness Atkinson Asia Pcfc Div Bldr ETF has 38 securities in its portfolio. The top 10 holdings constitute 31.9% 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 Asia Pcfc Div Bldr ETF is part of the Equity global asset class and is within the International Equity ETF group. Guinness Atkinson Asia Pcfc Div Bldr ETF has 91.2% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 7.8% There is 91.2% 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 Asia Pcfc Div Bldr ETF has 1.0% of the portfolio in cash.

Assets Under Management

The fund has $55 million in total assets, which is below the $1 billion average for the Pacific/Asia ex-Japan Stk 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.

ADIV 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 Asia Pcfc Div Bldr ETF expense ratio is above average compared to funds in the Pacific/Asia ex-Japan Stk category. Guinness Atkinson Asia Pcfc Div Bldr ETF has an expense ratio of 0.78%, which is 36% higher than its category average, making the fund expense ratio grade a D. 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 Asia Pcfc Div Bldr ETF has a portfolio turnover rate of 18%, which indicates that it holds its assets around / 0.1 years. By way of comparison, the average portfolio turnover is 36% for the Pacific/Asia ex-Japan Stk category.

Recently, in the month of July 2026, Guinness Atkinson Asia Pcfc Div Bldr ETF returned 6.2%, which earned it a grade of A, as the Pacific/Asia ex-Japan Stk category had an average return of -2.7%. 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 Asia Pcfc Div Bldr ETF has a trailing yield of 2.74%, which is above the 2.18% 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 Asia Pcfc Div Bldr ETF Grades

Year to date, the ETF has returned 10.4%, 10.1 percentage points worse than the category, which translates into a grade of F. The fund has returned 15.4% over the past year (grade of F), 16.7% over the past three years (grade of D) and 8.5% per year over the past five years (grade of B) and 9.5% per year over the past 10 years (grade of B).

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