Fund Evaluator:
Guinness Atkinson Dividend Builder ETF (DIVS)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Global Large-Stock Blend
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.45% C
Expense Ratio
$40 Mil
Assets
Open
Status
na
12b-1 Fee
1.78%
TTM Yield
0.00%
Max Load
12%
Portfolio Turnover
Best Performing in Global Large-Stock Blend Over the Last Year
| 26.2% | Victory Cornerstone Equity (UCEQX) |
| 24.5% | Destinations Real Assets Z (DRAZX) |
| 23.8% | Victory Capital Growth (USCGX) |
| 23.7% | Destinations Real Assets I (DRAFX) |
| 23.7% | Victory World Equity (USAWX) |
Data as of 7/31/2026
4.3% A
1-Mo Return
5.6% A
3-Mo Return
11.7% B
YTD Return
16.2% D
1-Yr Return
13.6% D
3-Yr Return
9.9% C
5-Yr Return
0.85 A
Category Risk Index
0.93
Total Risk Index
Fund Details
Fund Family
Guinness Atkinson
Inception Date
3/30/2012
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
MSCI World NR USD: 100%
Additional Fund Details
Guinness Atkinson Dividend Builder ETF Overview
DIVS 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 |
|
| DIVS Return (NAV) | 4.3% | 5.6% | 16.2% | 13.6% | 9.9% | 11.7% |
| DIVS Grade | A | A | D | D | C | D |
| +/- Category | 3.5% | 1.9% | -2.6% | -1.8% | 1.0% | 1.0% |
| Global Large-Stock Blend Avg | 0.8% | 3.7% | 18.8% | 15.3% | 8.9% | 10.7% |
| DIVS Tax Cost Ratio | na | na | 1.0% | 1.1% | 1.3% | 1.2% |
DIVS Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| DIVS Return (NAV) | 11.7% | 11.6% | 14.5% | 16.0% | -9.4% | 23.6% | 12.3% | 26.7% | -4.1% | 21.3% | 6.8% |
| DIVS Grade | B | F | C | D | A | A | F | D | A | F | F |
| +/- Category | 1.9% | -8.5% | 1.3% | -2.8% | 6.8% | 6.1% | -2.4% | 0.8% | 6.2% | -1.6% | 0.2% |
| Global Large-Stock Blend Avg | 9.8% | 20.1% | 13.2% | 18.8% | -16.2% | 17.5% | 14.6% | 25.9% | -10.4% | 23.0% | 6.6% |
| Risk Measures | |
| Standard Deviation: | 11.4% |
| Total Risk Index: | 0.93 - Below Average |
| Category Risk Index: | 0.85 - Low |
| Category Risk Grade: | A (17% Rank) |
| Beta: | 0.77 |
| R-Squared: | 72% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 1.8% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $40 Mil |
| Fund Total Assets: | $ 40 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 12% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 14.4 years | |||
| Average Tenure: 14.4 years | |||
| Managers (Year): Page Matthew (2012), Mortimer Ian (2012) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 36 |
| % in Top 10 Holdings: | 33.5% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 40.0% |
Portfolio Allocation |
|
| Domestic Stock: | 58.3% |
| Foreign Stock: | 40.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 1.7% |
Purchase Information
| Fund Family: | Guinness Atkinson |
| Phone Number: | 866-307-5990 |
| Website: | www.gafunds.com |
| Status: | Open |
| Inception Date: | March 30, 2012 |
| 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 (%): | 0.45% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.05% |
| Share Class: | Guinness Atkinson Dividend Builder ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
Copyright 2026 American Association of Individual Investors and Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.