Guinness Atkinson International Dividend Builder ETF (GAID)

NYSEARCA: GAID · Real-Time Price · USD
24.12
-0.17 (-0.72%)
At close: Apr 28, 2026, 4:00 PM EDT
24.12
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
Assets$364.57K
Expense Ratio0.45%
PE Ratio18.26
Shares Out15,000
Dividend (ttm)$0.16
Dividend Yield0.66%
Ex-Dividend DateMar 20, 2026
Payout Frequencyn/a
Payout Ratio11.97%
Volume107
Open24.08
Previous Close24.29
Day's Range24.08 - 24.12
52-Week Lown/a
52-Week Highn/a
Betan/a
Holdings32
Inception DateDec 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

37.81% of assets
NameSymbolWeight
Schneider Electric S.E.SU4.11%
Techtronic Industries Company Limited06694.00%
BOC Hong Kong (Holdings) Limited23883.90%
Admiral Group plcADM3.75%
Daikin Industries,Ltd.63673.74%
DBS Group Holdings LtdD053.70%
ASSA ABLOY AB (publ)ASSA.B3.67%
Alimentation Couche-Tard Inc.ATD3.66%
Intertek Group plcITRK3.65%
Hong Kong Exchanges and Clearing Limited03883.63%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 20, 2026$0.160Mar 27, 2026
Full Dividend History