Guinness Atkinson International Dividend Builder ETF

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About GAID

GAID 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. 

Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
37
Number of holdings37
Inception Date
Dec 19, 2025
Inception DateDec 19, 2025

What's in this fund

Sectors

As of March 30, 2026
Industrials30.22%
Consumer Cyclical22.52%
Financial Services21.88%
Consumer Defensive13.00%
Healthcare9.54%
Communication Services2.84%

Top 10 Holdings (37.79% of total assets)

As of March 30, 2026
NameSymbol% Assets
DBS Group Holdings LtdD05 (XSES)4.00%
Alimentation Couche-Tard IncATD (XTSE)3.96%
Techtronic Industries Co Ltd00669 (XHKG)3.94%
BOC Hong Kong Holdings Ltd02388 (XHKG)3.91%
Admiral Group PLCADM (XLON)3.71%
Metso CorpMETSO (XHEL)3.70%
Hong Kong Exchanges and Clearing Ltd00388 (XHKG)3.68%
Roche Holding AG Ordinary Shares newROP (XSWX)3.68%
Schneider Electric SESU (XPAR)3.62%
Daikin Industries Ltd6367 (XTKS)3.59%

GAID Key Statistics

AUM
333.68K
AUM333.68K
Price-Earnings ratio
17.02
Price-Earnings ratio17.02
30-Day yield
30-Day yield
Average volume
0.50
Average volume0.50
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$25.95
52 Week high$25.95
52 Week low
$22.26
52 Week low$22.26
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

Guinness Atkinson International Dividend Builder ETF(GAID) stock is priced at $22.26, giving the company a market capitalization of 333.92K. It carries a P/E multiple of 17.02 and pays a dividend yield of 3.1%.

On 2026-03-31, Guinness Atkinson International Dividend Builder ETF(GAID) stock opened at —, reached a high of —, and a low of —.

The Guinness Atkinson International Dividend Builder ETF(GAID)'s current trading volume is 0, compared to an average daily volume of 0.5.

During the past year, Guinness Atkinson International Dividend Builder ETF(GAID) stock moved between $22.26 at its lowest and $25.95 at its peak.

During the past year, Guinness Atkinson International Dividend Builder ETF(GAID) stock moved between $22.26 at its lowest and $25.95 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.