Guinness Atkinson International Dividend Builder ETF (GAID)

Assets	$368.19K
Expense Ratio	0.45%
PE Ratio	18.22
Shares Out	15,000
Dividend (ttm)	$0.16
Dividend Yield	0.65%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	n/a
Payout Ratio	11.93%

Volume	6
Open	24.49
Previous Close	24.44
Day's Range	24.49 - 24.49
52-Week Low	22.26
52-Week High	25.95
Beta	n/a
Holdings	36
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

38.42% of assets

Name	Symbol	Weight
BOC Hong Kong (Holdings) Limited	2388	4.14%
Techtronic Industries Company Limited	0669	4.09%
DBS Group Holdings Ltd	D05	4.06%
Daikin Industries,Ltd.	6367	4.05%
Intertek Group plc	ITRK	4.04%
Alimentation Couche-Tard Inc.	ATD	3.83%
Metso Oyj	METSO	3.72%
Admiral Group plc	ADM	3.56%
Roche Holding AG	ROP	3.49%
Hong Kong Exchanges and Clearing Limited	0388	3.46%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 20, 2026	$0.160	Mar 27, 2026