Guinness Atkinson Asia Pacific Dividend Builder ETF (ADIV) is a international dividend ETF. As of October 9, 2026, ETF Copilot scores ADIV 3.4 out of 10 — highest on Risk (4.9), lowest on Growth (1.2). It trades at 12.3 times earnings, against its own median of 11.6. Its ten largest holdings are 33% of the fund.
What stands out in ADIV's data
Dividend-paying companies across Asia Pacific, with a focus on income.
Charges nearly four times the category norm — more of the payout goes to costs each year.
Charges 1.95% annually, landing in the priciest 10% of the category versus a 0.50% median, while analysts project 11% earnings growth ahead.
A niche income sleeve for portfolios willing to pay up for Asia-Pacific dividend exposure.
How is ADIV rated? ETF Copilot scores Guinness Atkinson Asia Pacific Dividend Builder ETF (ADIV) 3.4 out of 10
As of October 9, 2026, ETF Copilot scores Guinness Atkinson Asia Pacific Dividend Builder ETF (ADIV) 3.4 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 3.4 / 10
- Growth: 1.2 / 10
- Value: 3.3 / 10
- Risk: 4.9 / 10
- Quality: 4.1 / 10
- Return: 4.3 / 10
Is ADIV expensive right now? It trades at 12.3 times earnings, against its own median of 11.6
As of October 9, 2026, ADIV is more expensive than 66% of its own 68 monthly readings since 2021 — 45 of those months were cheaper than today.
Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.
What's inside ADIV? 26% Tech
What's inside ADIV: Size (Large 43%, Mid 34%, Small 23%); Geography (International 92%, US 8%); Tech 26.2%; AI 6.0%; Semiconductors 12.0%; Memory 7.7%.
What are ADIV's top holdings? The ten largest are 33% of the fund
More concentrated than 82% of Dividend Global ex-US ETFs.
Half of ADIV's weight sits in its 16 largest positions, and once those weights are taken into account it behaves like 35 equally weighted holdings.
What is ADIV's expense ratio? 1.95% a year
As of October 9, 2026, ADIV charges 1.95% a year, yields 3.14% and holds $54M in assets across 36 positions.
| Measure | ADIV |
|---|---|
| Expense ratio | 1.95% |
| Dividend yield | 3.14% |
| Assets under management | $54M |
| Holdings | 36 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “Guinness Atkinson Asia Pacific Dividend Builder ETF (ADIV) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/adiv
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