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

GAID Holdings Information

GAID is an equity ETF with a total of 32 individual holdings. The top holdings are Schneider Electric S.E. stock at 4.11%, Techtronic Industries Company at 4.00%, BOC Hong Kong (Holdings) at 3.90%, Admiral Group at 3.75%, and Daikin Industries,Ltd. at 3.74%.

Total Holdings
32
Top 10 Percentage
37.81%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
364.57K
PE Ratio
18.26

Top 25 Holdings

No.SymbolName WeightShares
1EPA: SUSchneider Electric S.E.4.11%46
2HKG: 0669Techtronic Industries Company Limited4.00%1,000
3HKG: 2388BOC Hong Kong (Holdings) Limited3.90%2,500
4LON: ADMAdmiral Group plc3.75%296
5TYO: 6367Daikin Industries,Ltd.3.74%100
6SGX: D05DBS Group Holdings Ltd3.70%300
7STO: ASSA.BASSA ABLOY AB (publ)3.67%331
8TSX: ATDAlimentation Couche-Tard Inc.3.66%236
9LON: ITRKIntertek Group plc3.65%203
10HKG: 0388Hong Kong Exchanges and Clearing Limited3.63%250
11HEL: METSOMetso Oyj3.63%740
12LON: RELRELX PLC3.53%350
13SWX: ROPRoche Holding AG3.52%31
14EPA: ENXEuronext N.V.3.46%74
15STO: ATCO.AAtlas Copco AB (publ)3.45%612
16EPA: ORL'Oréal S.A.3.42%28
17LON: NXTNEXT plc3.42%69
18BIT: FBKFinecoBank Banca Fineco S.p.A.3.35%494
19BME: ITXIndustria de Diseño Textil, S.A.3.24%190
20TYO: 4732USS Co., Ltd.3.20%1,100
21ASX: JBHJB Hi-Fi Limited3.06%203
22LON: ULVRUnilever PLC3.03%189
23EPA: PUBPublicis Groupe S.A.2.98%118
24EPA: BNDanone S.A.2.95%135
25CPH: NOVO.BNovo Nordisk A/S2.91%258
Showing 25 of 32 holdings
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As of Apr 24, 2026