Fund Evaluator:
Guinness Atkinson Asia Pcfc Div Bldr ETF (ADIV)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Pacific/Asia ex-Japan Stk
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.78% D
Expense Ratio
$55 Mil
Assets
Open
Status
na
12b-1 Fee
2.74%
TTM Yield
0.00%
Max Load
18%
Portfolio Turnover
Best Performing in Pacific/Asia ex-Japan Stk Over the Last Year
| 53.0% | Matthews Asia Innovators Investor (MATFX) |
| 45.5% | AMG Veritas Asia Pacific N (MGSEX) |
| 43.6% | Fidelity Advisor Emerging Asia Z (FIQPX) |
| 43.0% | Fidelity Emerging Asia (FSEAX) |
| 38.1% | Matthews Pacific Tiger Investor (MAPTX) |
Data as of 7/31/2026
6.2% A
1-Mo Return
6.5% A
3-Mo Return
10.4% F
YTD Return
15.4% F
1-Yr Return
16.7% D
3-Yr Return
8.5% B
5-Yr Return
0.73 A
Category Risk Index
1.06
Total Risk Index
Fund Details
Fund Family
Guinness Atkinson
Inception Date
3/31/2006
Share Class Type
Equity Investment Style
Large-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
MSCI AC Asia Pac Ex JPN NR USD: 100%
Additional Fund Details
Guinness Atkinson Asia Pcfc Div Bldr ETF Overview
ADIV Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| ADIV Return (NAV) | 6.2% | 6.5% | 15.4% | 16.7% | 8.5% | 9.5% |
| ADIV Grade | A | A | F | D | B | B |
| +/- Category | 12.5% | 3.2% | -18.3% | -1.0% | 3.4% | -0.9% |
| Pacific/Asia ex-Japan Stk Avg | -6.2% | 3.3% | 33.7% | 17.8% | 5.1% | 10.3% |
| ADIV Tax Cost Ratio | na | na | 1.2% | 1.9% | 2.3% | 2.2% |
ADIV Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| ADIV Return (NAV) | 10.4% | 22.4% | 16.2% | 11.5% | -17.0% | 11.3% | 13.9% | 20.3% | -16.4% | 36.7% | 8.8% |
| ADIV Grade | F | D | B | A | C | A | D | A | F | C | A |
| +/- Category | -9.6% | -5.0% | 3.4% | 9.7% | 5.6% | 20.4% | -32.6% | -7.0% | -2.9% | -7.6% | 5.5% |
| Pacific/Asia ex-Japan Stk Avg | 20.0% | 27.4% | 12.7% | 1.8% | -22.6% | -9.1% | 46.5% | 27.3% | -13.5% | 44.3% | 3.3% |
| Risk Measures | |
| Standard Deviation: | 13.0% |
| Total Risk Index: | 1.06 - Average |
| Category Risk Index: | 0.73 - Low |
| Category Risk Grade: | A (18% Rank) |
| Beta: | 0.71 |
| R-Squared: | 57% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | na |
| Yield: | 2.7% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $55 Mil |
| Fund Total Assets: | $ 55 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 18% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 20.4 years | |||
| Average Tenure: 10.0 years | |||
| Managers (Year): Harriss Edmund (2006), Hammonds Mark (2017), Huang Valerie (2026) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 38 |
| % in Top 10 Holdings: | 31.9% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 91.2% |
Portfolio Allocation |
|
| Domestic Stock: | 7.8% |
| Foreign Stock: | 91.2% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 1.0% |
Purchase Information
| Fund Family: | Guinness Atkinson |
| Phone Number: | 866-307-5990 |
| Website: | www.gafunds.com |
| Status: | Open |
| Inception Date: | March 31, 2006 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.78% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.22% |
| Share Class: | Guinness Atkinson Asia Pcfc Div Bldr ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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