{"ticker":"ADIV","name":"Guinness Atkinson Asia Pacific Dividend Builder ETF","page_url":null,"cite_as":"TickerInside, Guinness Atkinson Asia Pacific Dividend Builder ETF (ADIV), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/fund/adiv.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/adiv.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/adiv.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00ZV17TH6","share_class_figi":"BBG00ZV17VD5","cik":"0000919160","series_id":"S000069134","class_id":"C000220961"},"source_layer":"sec_nport","category":{"id":"asia-pacific-ex-japan","label":"Asia Pacific ex Japan","group":"region-equity","group_label":"Country and region stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 92% of its stocks with a known country are in Asia Pacific ex Japan.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"emerging","focus":"asia-pacific-ex-japan","size":"large","top_sectors":["technology","financials"]},"measured":{"us_share":0.082,"emerging_share":0.686,"focus_share":0.918,"size_place":0.702,"top_sector_share":0.36,"country_cover":1.0,"sector_cover":0.571,"stocks":36},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/919160/000139834426015954/","net_assets":53560087,"multi_class":false,"stock_pct":97.46,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.78,"expense_ratio_gross":1.95,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-05-05","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/919160/000121390026052264/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":36,"breakdown":{"sectors_pct":{"technology":20.04,"financials":17.25,"real_estate":7.87,"consumer_discretionary":7.7,"health_care":2.83},"no_sector_pct":41.77,"sector_coverage_pct":57.1,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":3.02,"top10_us_companies_pct":3.02,"countries_pct":{"CN":31.16,"TW":22.57,"SG":8.87,"US":8.02,"AU":7.95,"HK":5.79,"KR":2.94,"MY":2.71,"TH":2.67,"IN":2.49,"ID":2.29},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, ADIV is 20.0% technology, 17.3% financials and 7.9% real estate by sector (no sector found for 41.8%), with 3.0% in mega-cap tech and 3.0% in the ten largest US companies by market value. By country, 31.2% of ADIV is in China, 22.6% in Taiwan, 8.9% in Singapore and 8.0% in the United States.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"TSM":4.61,"2383.TW":3.87,"3034.TW":3.57,"2388.HK":3.52,"NTES":3.39,"D05.SG":3.34,"1398.HK":3.18,"939.HK":3.11,"AVGO":3.02,"8464.TW":2.98,"003690.KR":2.94,"JBH.AU":2.84,"SHL.AU":2.83,"A17U.SG":2.77,"CICT.SG":2.76,"2317.TW":2.73,"PBK.MY":2.71,"TISCO-F.TH":2.67,"2318.HK":2.63,"AFL":2.58,"TECHM.IN":2.49,"600887.CN":2.47,"6690.HK":2.45,"3008.TW":2.42,"QCOM":2.42,"002572.CN":2.41,"2313.HK":2.41,"3968.HK":2.41,"002032.CN":2.39,"2474.TW":2.39,"688.HK":2.34,"BBRI.ID":2.29,"867.HK":2.27,"MTS.AU":2.25,"1193.HK":1.97,"CTD.AU":0.03},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}