ETF profile for Guinness Atkinson Asia Pacific Dividend Builder ETF (ADIV) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
ADIV ETF Profile
| Family: |
Guinness Atkinson |
| Name: |
Guinness Atkinson Asia Pacific Dividend Builder ETF |
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| Inception Date: |
29-Mar-2021 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| CHINA CONSTRUCTION BANK-H /HKD/ |
939 |
3.8535% |
| IND & COMM BK OF CHINA-H /HKD/ |
1398 |
3.7422% |
| DBS GROUP HOLDINGS LTD /SGD/ |
DBS |
3.5131% |
| KOREAN REINSURANCE CO /KRW/ |
003690 |
3.2820% |
| TECH MAHINDRA LTD /INR/ |
TECHM |
3.2332% |
| SHENZHOU INTERNATIONAL GROUP /HKD/ |
2313 |
3.1984% |
| NETEASE INC-ADR |
NTES |
3.1957% |
| CHINA MERCHANTS BK /HKD/ |
3968 |
3.1911% |
| INNER MONGOLIA YILI INDUS-A /CNY/ |
600887 |
3.1067% |
| ZHEJIANG SUPOR COOKWARE CO A /CNH/ |
002032 |
3.0806% |
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Top 10 Holdings Weight: |
33.4% |
| Number of Holdings: |
40 |
| Shares Outstanding: |
2,757,305 |
| Total Net Assets: |
53,756,144 |
| NAV: |
19.43 |
| Net Expense Ratio: |
0.78% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
Asia-Pacific |
| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
Dividend - Change / Surprise |
| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
