Summary
Guinness Atkinson Asia Pacific Dividend Builder ETF is an ETF - a fund traded on an exchange like a stock - run by Guinness Atkinson. Positions inside: 38. The ten largest make up 33% of the fund.
- Yearly costs
- 1.95%
- Fund size
- $55.3M
- Positions
- 38
- Dividend yield
- 3.19%
- Running since
- 2006
What speaks for it
- It has been running since 2006.
What to watch
- Costs of 1.95% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 41% from its high.
- A small fund with $55.3M under management; small funds get closed more often.
- It trades little: only about $107.2K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.6%
- 3 months
- +0.7%
- This year
- +7.0%
- 1 year
- +7.1%
- 3 years
- +52%
- 5 years
- +9.6%
- Avg. market cap
- $197.9B
- P/E
- 13.0x
- Forward P/E
- 12.8x
- P/S
- 1.2x
- P/B
- 1.4x
- P/FCF
- 10.0x
- EV/EBITDA
- 11.5x
- Dividend yield
- 2.53%
- ROIC
- 13.1%
- ROE
- 18.9%
- Gross margin
- 39.0%
- Operating margin
- 29.6%
- Net margin
- 24.2%
- Payout ratio
- 32.8%
- Net debt/EBITDA
- 1.3x
- Beta
- 0.70
Weighted average of the 32 largest companies, which make up 88% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 D0DBS Group Holdings Ltd D05.SI 3.6%
- 2 60China Construction Bank Corporation 601939.SS 3.6%
- 3 IDIndustrial and Commercial Bank of China Limited IDCBF 3.6%
- 4 00Korean Reinsurance Company 003690.KS 3.5%
- 5 TSTSMC TSM 3.4%
- 6 39China Merchants Bank Co., Ltd. 3968.HK 3.1%
- 7 NTNetEase NTES 3.1%
- 8 84Nien Made Enterprise Co., Ltd. 8464.TW 3.1%
- 9 23BOC Hong Kong (Holdings) Limited 2388.HK 2.9%
- 10 30LARGAN Precision Co.,Ltd 3008.TW 2.9%
Positions in the fund: 38. The ten largest make up 33% of it.
Composition as of Oct 14, 2026.
Where is it spread?
Spread outBy sector
- Financials 37%
- Technology 22%
- Consumer cyclical 16%
- Real estate 7.7%
- Consumer defensive 5.5%
- Other 11%
By country
- China 29%
- Taiwan 17%
- Hong Kong SAR China 14%
- Singapore 8.5%
- Other countries 32%
By company size
- Mega cap 15%
- Large cap 54%
- Mid cap 24%
- Small cap 6.7%
- Micro cap 0.1%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 88% of the fund.
Largest sector: Financials (37%). Largest country: China (29%). Largest size group: Large cap (54%).
What does it cost me?
Expensive- A year from $10,000
- $195
- Over 20 years
- $8,296
From every $10,000 invested the fund takes $195 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $8,296.
How has it done?
Growing slowly- A year on average, 5 years
- +1.9%
- Deepest drop
- -41%
- Yearly volatility
- 14%
Average yearly growth over the last five years: 1.9%. Deepest drop in these years: 41% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.19%
- Payments a year
- 4
- Last payment
- $0.17
Over the last 12 months it paid $0.61 per share, which is 3.19% of today's price. The last payment was $0.17 on Sep 18, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $107.2K
- Shares a day
- 5.6K
On an average day about $107.2K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 13.0
- Average Bulios Score
- 70 out of 100
Weight by Bulios Fair Price
- Undervalued 53%
- Fairly valued 15%
- Overvalued 32%
On average the companies inside trade for 13.0 times their yearly profit. By Fair Price, 53% of the rated weight comes out as undervalued.
Counted from its largest companies (32), which make up 88% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.