Guinness Atkinson International Dividend Builder ETF (GAID)

Assets	$374.05K
Expense Ratio	0.45%
PE Ratio	18.52
Shares Out	15,000
Dividend (ttm)	$0.16
Dividend Yield	0.65%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	n/a
Payout Ratio	12.01%

Volume	n/a
Open	n/a
Previous Close	24.68
Day's Range	n/a
52-Week Low	22.26
52-Week High	25.95
Beta	n/a
Holdings	37
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

38.75% of assets

Name	Symbol	Weight
Intertek Group plc	ITRK	4.22%
DBS Group Holdings Ltd	D05	4.16%
Alimentation Couche-Tard Inc.	ATD	4.14%
Techtronic Industries Company Limited	0669	4.10%
BOC Hong Kong (Holdings) Limited	2388	4.06%
Daikin Industries,Ltd.	6367	3.97%
Admiral Group plc	ADM	3.58%
NEXT plc	NXT	3.54%
USS Co., Ltd.	4732	3.52%
FinecoBank Banca Fineco S.p.A.	FBK	3.46%

Dividend History

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

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 29, 2026

Data Sources Report a data error