Guinness Atkinson Asia Pacific Dividend Builder ETF share price logo

Guinness Atkinson Asia Pacific Dividend Builder ETF

$19.57

+0.16

(+0.80%)

as on

Guinness Atkinson Asia Pacific Dividend Builder ETF Stock Performance

as on October 6, 2026 at 6:59 am IST

  • Day's Low

    Day's High

    $19.51
    $19.62
    downward going graph

    0.31%

    Downside

    0.26%

    Upside

    downward going graph
  • 52 Week's Low

    52 Week's High

    $17.23
    $20.36
    downward going graph

    11.96%

    Downside

    4.03%

    Upside

    downward going graph

Guinness Atkinson Asia Pacific Dividend Builder ETF share price movements today

NAV
$19.39
Volume
112.5K
Market Cap
-
Day's Low - High
$19.51 - $19.62
52 Week Low - High
$17.23 - $20.36

Guinness Atkinson Asia Pacific Dividend Builder ETF Fundamentals

AUM$55.30Mn
Expense Ratio1.95%
Dividend Yield3.15%

Companies in Guinness Atkinson Asia Pacific Dividend Builder ETF

Companies Holding %
BOC HONG KONG HOLDINGS LBOC HONG KONG HOLDINGS L3.75%
Taiwan Semiconductor Manufacturing Company Ltd.Taiwan Semiconductor Manufacturing Company Ltd.3.75%
IND & COMM BK OF CHINA-HIND & COMM BK OF CHINA-H3.32%
CHINA CONSTRUCTION BANK-CHINA CONSTRUCTION BANK-3.31%
LARGAN PRECISION CO LTDLARGAN PRECISION CO LTD3.30%

Portfolio Breakup

Sector

Financial Services
33.85%
Technology
22.71%
Consumer Cyclical
16.13%
Real Estate
7.78%
Consumer Defensive
5.34%
Healthcare
5.12%
Industrials
3.05%
Communication Services
3.03%
Utilities
2.98%
Cash & Others
0.01%

Market Cap

Mega Cap
36.91%
Large Cap
31.90%
Mid Cap
27.50%
Small Cap
2.46%
Micro Cap
0.13%

Insights on Guinness Atkinson Asia Pacific Dividend Builder ETF

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

  • imgPOSITIVE IMPACT

    Price Rise

    img

    In the last 5 years, Guinness Atkinson Asia Pacific Dividend Builder ETF has moved up by 15.62%

  • imgNO EFFECT

    Market Cap Breakup

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    Market Cap breakup for Guinness Atkinson Asia Pacific Dividend Builder ETF is 36.91% in Mega Cap, 31.90% in Large Cap, 27.50% in Mid Cap, 2.46% in Small Cap and 0.13% in Micro Cap with top sector being Financial Services with 33.85%

About Guinness Atkinson Asia Pacific Dividend Builder ETF

This fund aims to invest a significant portion—at least 80%—of its total assets (along with any borrowed capital used for investment) in publicly traded companies that pay dividends. These companies must have substantial economic ties to nations throughout the Asia Pacific region. Typically, under regular market conditions, the fund will diversify its holdings across businesses linked to a minimum of four distinct Asia Pacific countries. These markets can include both established and developing economies, such as Australia, China, Hong Kong, Singapore, and Taiwan.

Frequently Asked Questions

What is Guinness Atkinson Asia Pacific Dividend Builder ETF (ADIV) share price today?

Guinness Atkinson Asia Pacific Dividend Builder ETF (ADIV) share price today is $19.57.

Can Indians buy Guinness Atkinson Asia Pacific Dividend Builder ETF shares?

Yes, Indians can invest in the Guinness Atkinson Asia Pacific Dividend Builder ETF (ADIV) from India.

With INDmoney, you can buy Guinness Atkinson Asia Pacific Dividend Builder ETF at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy Guinness Atkinson Asia Pacific Dividend Builder ETF at zero transaction cost.

How can I buy Guinness Atkinson Asia Pacific Dividend Builder ETF shares from India?

It is very easy to buy Guinness Atkinson Asia Pacific Dividend Builder ETF from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of Guinness Atkinson Asia Pacific Dividend Builder ETF be purchased?

Yes, you can buy fractional shares of Guinness Atkinson Asia Pacific Dividend Builder ETF with INDmoney app.

What are the documents required to start investing in Guinness Atkinson Asia Pacific Dividend Builder ETF stocks?

To start investing in Guinness Atkinson Asia Pacific Dividend Builder ETF, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.