ADIV Holdings
Guinness Atkinson Asia Pacific Dividend Builder ETF
1W: -0.4%
1M: -3.6%
3M: +2.9%
YTD: +5.9%
1Y: +8.0%
3Y: +63.1%
5Y: +47.9%
$19.41
+0.01 (+0.03%)
Weekly Expected Move ±1.6%
$19
$19
$19
$20
$20
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$15M
Holdings32
Top 10 Wt33.1%
Beta0.68
% Profitable78%
Coverage87%
Portfolio Valuation
P/E4.8
P/B1.0
P/S0.8
EV/EBITDA16.8
P/FCF6.3
PEG0.52
Profitability & Returns
Gross Margin32.3%
Net Margin17.9%
ROE23.0%
ROA4.4%
ROIC16.1%
Div Yield4.08%
Leverage & Liquidity
Debt/Equity0.81
Debt/Assets0.16
Net Debt/EBITDA0.9x
Interest Cov6.2x
Current Ratio1.13
Quick Ratio0.99
Growth (YoY)
Revenue+12.3%
Net Income+14.8%
EPS+14.4%
FCF-6.0%
EBITDA+15.6%
Rev CAGR 3Y+12.2%
Quality Scores
Piotroski F5.5
Altman Z4.59
IS Quality69.8
IS Overall55.7
IS Value68.5
Median P/E15.1
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 9 | 27.3% | 31.8 |
| Financial Services | 7 | 21.1% | 11.1 |
| Consumer Cyclical | 7 | 16.0% | 14.0 |
| Other | 9 | 12.7% | — |
| Real Estate | 3 | 8.3% | 12.9 |
| Consumer Defensive | 2 | 5.0% | 14.3 |
| Healthcare | 2 | 5.0% | 14.8 |
| Utilities | 1 | 2.5% | 10.4 |
| Industrials | 1 | 2.1% | 15.2 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 3.29% | 4 | Bullish | 1 | 14 | -0.1% |
Showing 41 of 41 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 3.75% | $2.0M | 5,175 | 29.0 | $2.5T | Technology |
| 2 | BOC HONG KONG HOLDINGS L | 2388.HK | 3.75% | $2.1M | 348,500 | 12.8 | $536.0B | Financial Services |
| 3 | IND & COMM BK OF CHINA-H Private | — | 3.32% | $1.8M | 2,078,000 | — | — | — |
| 4 | CHINA CONSTRUCTION BANK- | 0939.HK | 3.31% | $1.8M | 1,620,000 | 8.4 | $2.3T | Financial Services |
| 5 | LARGAN PRECISION CO LTD | 3008.TW | 3.30% | $1.8M | 17,315 | 33.9 | $822.7B | Technology |
| 6 | BROADCOM INC | AVGO | 3.29% | $1.8M | 4,278 | 44.1 | $1.7T | Technology |
| 7 | KOREAN REINSURANCE CO | 003690.KS | 3.24% | $1.8M | 183,197 | 5.8 | $2.5T | Financial Services |
| 8 | ELITE MATERIAL CO LTD | 2383.TW | 3.23% | $1.8M | 12,250 | 80.9 | $1.9T | Technology |
| 9 | NOVATEK MICROELECTRONICS | 3034.TW | 3.13% | $1.7M | 113,700 | 18.7 | $326.8B | Technology |
| 10 | PING AN INSURANCE GROUP Private | — | 3.13% | $1.7M | 216,500 | — | — | — |
| 11 | DBS GROUP HOLDINGS LTD | D05.SI | 3.08% | $1.7M | 35,405 | 19.5 | $219.1B | Financial Services |
| 12 | CHINA OVERSEAS LAND & IN | 0688.HK | 3.03% | $1.7M | 815,500 | 10.8 | $140.0B | Real Estate |
| 13 | QUALCOMM INC | QCOM | 2.95% | $1.6M | 7,922 | 21.1 | $194.1B | Technology |
| 14 | ZHEJIANG SUPOR COOKWARE | 002032.SZ | 2.83% | $1.5M | 219,194 | 15.7 | $32.0B | Consumer Cyclical |
| 15 | INNER MONGOLIA YILI INDU | 600887.SS | 2.75% | $1.5M | 375,000 | 17.1 | $172.7B | Consumer Defensive |
| 16 | SHENZHOU INTERNATIONAL G | 2313.HK | 2.74% | $1.5M | 257,400 | 9.6 | $51.1B | Consumer Cyclical |
| 17 | PUBLIC BANK BERHAD | 1295.KL | 2.74% | $1.5M | 1,233,300 | 12.3 | $90.5B | Financial Services |
| 18 | NIEN MADE ENTERPRISE CO | 8464.TW | 2.69% | $1.5M | 147,000 | 15.8 | $105.8B | Consumer Cyclical |
| 19 | CAPITALAND ASCENDAS REIT | A17U.SI | 2.69% | $1.5M | 770,698 | 14.0 | $10.5B | Real Estate |
| 20 | HON HAI PRECISION INDUST | 2317.TW | 2.67% | $1.5M | 185,417 | 16.5 | $3.5T | Technology |
| 21 | CAPITALAND INTEGRATED CO | C38U.SI | 2.60% | $1.4M | 806,800 | 13.9 | $17.7B | Real Estate |
| 22 | TISCO FINANCIAL-FOREIGN Private | — | 2.58% | $1.4M | 403,500 | — | — | — |
| 23 | AFLAC INC | AFL | 2.55% | $1.4M | 11,763 | 12.0 | $56.8B | Financial Services |
| 24 | SONIC HEALTHCARE LTD | SHL.AX | 2.54% | $1.4M | 105,244 | 15.0 | $9.1B | Healthcare |
| 25 | BANK RAKYAT INDONESIA PE Private | — | 2.54% | $1.4M | 8,016,200 | — | — | — |
| 26 | NETEASE INC-ADR | NTES | 2.53% | $1.4M | 12,189 | 15.7 | $74.8B | Technology |
| 27 | JB HI-FI LTD | JBHIF | 2.53% | $1.4M | 27,305 | 15.8 | $6.3B | Consumer Cyclical |
| 28 | CHINA RESOURCES GAS GROU | 1193.HK | 2.47% | $1.4M | 564,400 | 10.4 | $36.4B | Utilities |
| 29 | SUOFEIYA HOME COLLECTION | 002572.SZ | 2.47% | $1.4M | 808,700 | 11.5 | $7.4B | Consumer Cyclical |
| 30 | HAIER SMART HOME CO LTD- | 600690.SS | 2.47% | $1.4M | 515,000 | 10.4 | $188.4B | Consumer Cyclical |
| 31 | TECH MAHINDRA LTD | TECHM.BO | 2.45% | $1.3M | 89,923 | 26.5 | $1.5T | Technology |
| 32 | CHINA MERCHANTS BANK-H | 3968.HK | 2.45% | $1.3M | 225,500 | 7.1 | $1.3T | Financial Services |
| 33 | CHINA MEDICAL SYSTEM HOL | 0867.HK | 2.45% | $1.3M | 926,000 | 14.5 | $25.7B | Healthcare |
| 34 | METCASH LTD | MTS.AX | 2.26% | $1.2M | 590,529 | 11.6 | $3.2B | Consumer Defensive |
| 35 | CATCHER TECHNOLOGY CO LT | 2474.TW | 2.08% | $1.1M | 194,900 | 15.2 | $111.5B | Industrials |
| 36 | CASHUSD Cash | — | 0.94% | $514,965 | 514,965 | — | — | — |
| 37 | CORPORATE TRAVEL MANAGEM | CTD.AX | 0.23% | $123,801 | 42,751 | 18.9 | $353M | Consumer Cyclical |
| 38 | NET OTHER ASSETS Private | — | 0.23% | $125,839 | 125,839 | — | — | — |
| 39 | CASHCNY Cash | — | —% | — | 227,879 | — | — | — |
| 40 | CASHINR Cash | — | —% | — | 227,879 | — | — | — |
| 41 | CASHSGD Cash | — | —% | $-0 | 227,879 | — | — | — |