Guinness Atkinson International Dividend Builder ETF (GAID)
NYSEARCA: GAID · Real-Time Price · USD
24.49
+0.05 (0.20%)
Jun 8, 2026, 4:00 PM EDT - Market closed
GAID Holdings Information
GAID is an equity ETF with a total of 36 individual holdings. The top holdings are BOC Hong Kong (Holdings) stock at 4.14%, Techtronic Industries Company at 4.09%, DBS Group Holdings at 4.06%, Daikin Industries,Ltd. at 4.05%, and Intertek Group at 4.04%.
Total Holdings
36
Top 10 Percentage
38.42%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
368.19K
PE Ratio
18.22
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HKG: 2388 | BOC Hong Kong (Holdings) Limited | 4.14% |
| 2 | HKG: 0669 | Techtronic Industries Company Limited | 4.09% |
| 3 | SGX: D05 | DBS Group Holdings Ltd | 4.06% |
| 4 | TYO: 6367 | Daikin Industries,Ltd. | 4.05% |
| 5 | LON: ITRK | Intertek Group plc | 4.04% |
| 6 | TSX: ATD | Alimentation Couche-Tard Inc. | 3.83% |
| 7 | HEL: METSO | Metso Oyj | 3.72% |
| 8 | LON: ADM | Admiral Group plc | 3.56% |
| 9 | SWX: ROP | Roche Holding AG | 3.49% |
| 10 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 3.46% |
| 11 | TYO: 4732 | USS Co., Ltd. | 3.44% |
| 12 | LON: NXT | NEXT plc | 3.43% |
| 13 | LON: REL | RELX PLC | 3.34% |
| 14 | EPA: ENX | Euronext N.V. | 3.32% |
| 15 | EPA: OR | L'Oréal S.A. | 3.32% |
| 16 | EPA: SU | Schneider Electric S.E. | 3.31% |
| 17 | BME: ITX | Industria de Diseño Textil, S.A. | 3.30% |
| 18 | BIT: FBK | FinecoBank Banca Fineco S.p.A. | 3.26% |
| 19 | EPA: PUB | Publicis Groupe S.A. | 3.25% |
| 20 | STO: ATCO.A | Atlas Copco AB (publ) | 3.17% |
| 21 | STO: ASSA.B | ASSA ABLOY AB (publ) | 3.12% |
| 22 | CPH: NOVO.B | Novo Nordisk A/S | 3.09% |
| 23 | TYO: 6532 | Baycurrent, Inc. | 3.06% |
| 24 | LON: ULVR | Unilever PLC | 2.89% |
| 25 | ASX: JBH | JB Hi-Fi Limited | 2.82% |
As of Jun 5, 2026