Guinness Atkinson International Dividend Builder ETF (GAID)
NYSEARCA: GAID · Real-Time Price · USD
24.68
0.00 (0.00%)
Jun 29, 2026, 4:00 PM EDT - Market closed
GAID Holdings Information
GAID is an equity ETF with a total of 37 individual holdings. The top holdings are Intertek Group stock at 4.22%, DBS Group Holdings at 4.16%, Alimentation Couche-Tard at 4.14%, Techtronic Industries Company at 4.10%, and BOC Hong Kong (Holdings) at 4.06%.
Total Holdings
37
Top 10 Percentage
38.75%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
374.05K
PE Ratio
18.52
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: ITRK | Intertek Group plc | 4.22% |
| 2 | SGX: D05 | DBS Group Holdings Ltd | 4.16% |
| 3 | TSX: ATD | Alimentation Couche-Tard Inc. | 4.14% |
| 4 | HKG: 0669 | Techtronic Industries Company Limited | 4.10% |
| 5 | HKG: 2388 | BOC Hong Kong (Holdings) Limited | 4.06% |
| 6 | TYO: 6367 | Daikin Industries,Ltd. | 3.97% |
| 7 | LON: ADM | Admiral Group plc | 3.58% |
| 8 | LON: NXT | NEXT plc | 3.54% |
| 9 | TYO: 4732 | USS Co., Ltd. | 3.52% |
| 10 | BIT: FBK | FinecoBank Banca Fineco S.p.A. | 3.46% |
| 11 | HEL: METSO | Metso Oyj | 3.40% |
| 12 | SWX: ROP | Roche Holding AG | 3.38% |
| 13 | EPA: SU | Schneider Electric S.E. | 3.36% |
| 14 | EPA: ENX | Euronext N.V. | 3.32% |
| 15 | CPH: NOVO.B | Novo Nordisk A/S | 3.28% |
| 16 | EPA: OR | L'Oréal S.A. | 3.25% |
| 17 | STO: ATCO.A | Atlas Copco AB (publ) | 3.25% |
| 18 | BME: ITX | Industria de Diseño Textil, S.A. | 3.23% |
| 19 | EPA: PUB | Publicis Groupe S.A. | 3.21% |
| 20 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 3.21% |
| 21 | STO: ASSA.B | ASSA ABLOY AB (publ) | 3.04% |
| 22 | LON: ULVR | Unilever PLC | 3.01% |
| 23 | ASX: JBH | JB Hi-Fi Limited | 2.99% |
| 24 | LON: REL | RELX PLC | 2.94% |
| 25 | EPA: BN | Danone S.A. | 2.82% |
As of Jun 23, 2026