Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 19.59
Open 19.41
Day range 19.34 19.41
52-week range 17.23 20.36
Off day high −0.35%
Off 52-week high −5.00%
Volume 8.18K
Avg. volume (3M) 5.73K
Net assets 53.82M
Expense ratio 0.78%
Yield 3.02%
YTD return +10.12%
50-day average 19.72
200-day average 18.96
No recent coverage in the 4Search index.
From articles in the 4Search news index.
The fund 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. Under normal market conditions it will invest in companies economically tied to at least four different countries in the Asia Pacific region, which may be developed or emerging markets and which may include Australia, China, Hong Kong, Singapore, and Taiwan.
Fund family Guinness Atkinson
Category Pacific/Asia ex-Japan Stk
Prices may be delayed up to 15 min.
A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Search index. Terms of use .