Guinness Atkinson International Dividend Builder ETF (GAID)

Assets	$364.49K
Expense Ratio	0.45%
PE Ratio	18.48
Shares Out	15,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	24.24
Previous Close	24.33
Day's Range	24.24 - 24.24
52-Week Low	24.24
52-Week High	25.95
Beta	n/a
Holdings	33
Inception Date	Dec 19, 2025

About GAID

Fund Home Page

The Guinness Atkinson International Dividend Builder ETF (GAID) is an exchange-traded fund that mostly invests in total market equity. The fund actively manages a narrow selection of stocks of companies located outside of the US that demonstrate the ability to consistently grow their dividends. The portfolio is equally weighted. GAID was launched on Dec 19, 2025 and is issued by Guinness Atkinson.

• Asset Class: Equity
• Category: Foreign Large Blend
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: GAID
• ETF Provider: Guinness Atkinson

Top 10 Holdings

38.28% of assets

Name	Symbol	Weight
Techtronic Industries Company Limited	0669	4.28%
Alimentation Couche-Tard Inc.	ATD	3.97%
Atlas Copco AB (publ)	ATCO.A	3.88%
Metso Oyj	METSO	3.87%
Roche Holding AG	ROG	3.84%
Euronext N.V.	ENX	3.82%
Schneider Electric S.E.	SU	3.71%
BOC Hong Kong (Holdings) Limited	2388	3.71%
ASSA ABLOY AB (publ)	ASSA.B	3.61%
Hong Kong Exchanges and Clearing Limited	0388	3.58%