What is ADIV?

ADIV actively invests in Asia Pacific companies expected to have an increase in dividends over time.

PERFORMANCE [as of 03/22/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ADIV -2.03% 5.80% 4.46% -10.09% -- -- --
ADIV (NAV) -2.17% 4.78% 3.97% -8.69% -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ADIV Factset Analytics Insight

ADIV aims to provide exposure to Asia Pacific companies it believes will have consistent dividend growth and have returned a real cash flow on investment of at least 8% for each of the last eight years. The fund’s management applies a proprietary research method and traditional fundamental analysis to select stocks based on: a company's business and business prospects, market capitalization, company valuation, dividend history, debt to equity ratio, and its potential for consistent, real dividend growth. ADIV is expected to hold around 35 equally weighted positions, and may hold up to 20% in developed market securities outside the Asia-Pac universe. It may also hold any portion of the fund’s assets in cash and cash equivalents for temporary defensive purposes. On March 29, 2021, Guinness Atkinson was the first provider to formally convert a mutual fund to an ETF, with the conversion of ADIV and sibling fund DIVS.

ADIV Summary Data

03/29/21
0.78%
$3.17M
No Underlying Index
N/A
Open-Ended Fund

Peers

N/A

Fund Flows

$0.00B 5 Days
$0.00B 30 Days
-$0.00B 90 Days

ADIV Portfolio Data

$50.40B
10.78
1.45
2.84%
N/A
37

ADIV Index Data

No Underlying Index
Proprietary
Proprietary
N/A

ADIV Portfolio Management

0.78%
--
--
--

ADIV Tax Exposures

20.00% / 39.60%
3.92%
Qualified dividends
No

ADIV Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

Factset Analytics Block Liquidity

As of 03/23/23

This measurement shows how easy it is to trade a $1 million USD block of ADIV. ADIV is rated a 1 out of 5.

ADIV Tradability

506
$7.06K
182
$2.42K
0.44%
$0.06
-0.10%
1.99% / -1.83%
None
12.75%
25,000
0.01
0.21%
4.24%
0
$13.74
1

ADIV Sector/Industry Breakdown

ADIV Segment
Benchmark
41.30% --
16.71% --
8.47% --
8.37% --
5.31% --
2.95% --
2.65% --
2.51% --
2.49% --
2.43% --

ADIV Top 10 Holdings

4.22%
3.54%
3.42%
3.41%
3.14%
3.13%
3.13%
3.12%
3.03%
33.51%

ADIV Performance Statistics

--
--
--
--
0.00%
N/A

ADIV Countries

ADIV Segment
Benchmark
30.44% --
19.22% --
10.37% --
9.96% --
8.74% --
7.35% --
4.87% --
3.46% --
3.06% --
2.54% --

ADIV Regions

ADIV Segment
Benchmark
91.26% --
8.74% --

ADIV Economic Development

ADIV Segment
Benchmark
64.37% 0.00%
35.63% 0.00%

ADIV Benchmark Comparison Holdings

37
--
--
--

ADIV Benchmark Comparison Summary

ADIV Segment
Benchmark
37 --
$50.40B --
10.78 --
1.45 --
4.01% --
Medium --

ADIV Benchmark Comparison Market Cap Size

ADIV Segment
Benchmark
46.68% --
40.79% --
8.07% --
0.00% --

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.