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US ETF
ADIV

A

Guinness Atkinson Asia Pcfc Div Bldr ETF

ADIV ETF PriceUS ETF

$ 20.29

0.08 (0.38%)profit
as on 05 Sep 2026 at 01:20 AM IST

NYSE Arca

Overview
History
Investment Returns
Companies
Sector Weightage
Peers
TradingViewarrow

ADIV ETF Performance

Markets Today

High

20.36

Low

20.16

Open at

20.23

Prev Close

20.21

Volumes

30,813

Price Movement

20.1620.36
0.64%Loss
down side
up side
0.34%Profit

Historical Performance

3 M High

20.36

3 M Low

18.37

1 Yr High

20.36

1 Yr Low

17.23

3 Yr High

20.36

3 Yr Low

12.77

5 Yr High

20.36

5 Yr Low

11.22

1-Year Performance

17.2320.36
17.76%Loss
down side
up side
0.34%Profit

ADIV ETF Price History

Close Price

Volume

ADIV ETF price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
04 Sep 202620.2320.29
0.30% profit
20.3620.1630,813
03 Sep 202620.1620.19
0.16% profit
20.2320.156,701
02 Sep 202620.0120.16
0.76% profit
20.1620.099,263
01 Sep 202620.1120.01
-0.48% Loss
20.0920.002,936
31 Aug 202619.9920.02
0.18% profit
20.1120.012,433
28 Aug 202620.0419.99
-0.27% Loss
20.0419.981,410
27 Aug 202620.0420.03
-0.02% Loss
20.0220.02689
26 Aug 202619.9120.03
0.62% profit
20.0819.975,574
25 Aug 202619.9019.95
0.27% profit
19.9619.903,753
24 Aug 202619.8019.69
-0.55% Loss
19.8219.6616,340

ADIV Investment Returns

Short Term

1 Week

1 Month

3 Months

6 Months

Long Term

1 Year

2 Years

3 Years

5 Years

ADIV Companies

Companies
Weightage
Market Cap (Mn)arrow
Sector

D

DBS Group Holdings Ltd

3.78%$2.09MFinancial Services

K

Korean Reinsurance Co

3.62%$2.00MFinancial Services

I

Industrial And Commercial Bank Of China Ltd Class H

3.47%$1.91MFinancial Services

C

China Construction Bank Corp Class H

3.43%$1.89MFinancial Services

T

Taiwan Semiconductor Manufacturing Co Ltd ADR

3.15%$1.74MTechnology

P

PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-

3.08%$1.70MFinancial Services

C

Catcher Technology Co Ltd

2.99%$1.65MIndustrials

N

Nien Made Enterprise Co Ltd

2.98%$1.65MConsumer Cyclical

C

China Merchants Bank Co Ltd Class H

2.97%$1.64MFinancial Services

B

BOC Hong Kong Holdings Ltd

2.88%$1.59MFinancial Services

N

NetEase Inc ADR

2.88%$1.59MCommunication Services

C

China Resources Gas Group Ltd

2.86%$1.58MUtilities

L

Largan Precision Co Ltd

2.85%$1.57MTechnology

A

Aflac Inc

2.79%$1.54MFinancial Services

N

Novatek Microelectronics Corp

2.77%$1.53MTechnology

T

Tech Mahindra Ltd

2.76%$1.52MTechnology

M

Metcash Ltd

2.75%$1.52MConsumer Defensive

S

Shenzhou International Group Holdings Ltd

2.72%$1.50MConsumer Cyclical

P

Ping An Insurance (Group) Co. of China Ltd Class H

2.72%$1.50MFinancial Services

T

TISCO Financial Group PCL

2.71%$1.49MFinancial Services

ADIV Sector Weightage

Index NameWeightage
Financial Services31.44%
Technology11.52%
Consumer Cyclical5.70%
Industrials2.99%
Communication Services2.88%
Utilities2.86%
Consumer Defensive2.75%

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G

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J

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i

iShares Asia 50 ETF

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i

iShares MSCI All Country Asia ex Jpn ETF

$119.512.311.97%$3,8910.72%

i

iShares MSCI Pacific ex Japan ETF

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i

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S

State Street SPDR S&P Em AsiaPac ETF

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M

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F

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G

Global X FTSE Southeast Asia ETF

$21.990.160.71%$1050.65%

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