| Family: | Guinness Atkinson |
| Name: | Guinness Atkinson Asia Pacific Dividend Builder ETF |
| Inception Date: | 29-Mar-2021 |
| Termination Date: | |
| Investment Objective: | Guinness Atkinson Asia Pacific Dividend Builder ETF invests at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded, dividend-producing equity securities of companies that are tied economically to countries in the Asia Pacific region (as defined later in this Prospectus). Equity securities may include common stocks, preferred stocks, securities convertible into common stocks, rights and warrants. In the Adviser s view, investing in dividend-paying stocks permits investors to gain access to the more established companies in the region. In the Adviser s view, dividend builder refers to a dividend-paying company which the Adviser believes will experience increasing dividends over time. The Fund is actively managed. |
| Prospectus | |
| Top 10 Holdings | ||
| ELITE MATERIAL CO LTD /TWD/ | 2383 | 4.1816% |
| BOC HONG KONG HOLDINGS LTD /HKD/ | 2388 | 3.6203% |
| PING AN INSURANCE GROUP CO-H /HKD/ | 2318 | 3.5729% |
| TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | TSM | 3.5020% |
| CHINA MEDICAL SYSTEM HOLDING /HKD/ | 867 | 3.2727% |
| IND & COMM BK OF CHINA-H /HKD/ | 1398 | 3.1813% |
| SUOFEIYA HOME COLLECTION C-A /CNH/ | 002572 | 3.1720% |
| KOREAN REINSURANCE CO /KRW/ | 003690 | 3.1384% |
| CHINA CONSTRUCTION BANK-H /HKD/ | 939 | 3.0858% |
| DBS GROUP HOLDINGS LTD /SGD/ | DBS | 3.0080% |
| Top 10 Holdings Weight: | 33.7% |
| Number of Holdings: | 40 |
| Shares Outstanding: | 2,082,305 |
| Total Net Assets: | 39,241,040 |
| NAV: | 18.83 |
| Net Expense Ratio: | 0.78% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Funds Combining Developed & Emerging Exposure |
| Country: | |
| Region: | Asia-Pacific |
| Strategy: | |
| Currency: | |
| Commodity: | |
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| Industry: | |
| Dividend Type: | Dividend - Change / Surprise |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Broad Market / Multi-Cap |
| Credit Quality: | |
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| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | International |
