See what your fund actually adds
Guinness Atkinson Dividend Builder ETF DIVS
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | DIVS | Replication |
|---|---|---|
| Annualized growth | 9.7% | 6.1% |
| Annualized volatility | 13.0% | 12.9% |
| Sharpe ratio | 0.78 | 0.53 |
| Maximum drawdown | 20.1% | 22.2% |
| Replication fit (R²) | 0.90 · Tracking error 4.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model DIVS’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| EFG | Intl · Growth | 36.9% |
| XLP | Sector · Cons Staples | 31.1% |
| SCHD | Factor · Dividend | 12.2% |
| USMV | Factor · Min Vol | 11.1% |
| VWO | Emerging Markets | 8.7% |