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, 4:10 PM EDT

-0.72% (1D)

Assets	$364.57K
Expense Ratio	0.45%
PE Ratio	18.26
Shares Out	15,000
Dividend (ttm)	$0.16
Dividend Yield	0.66%
Ex-Dividend Date	Mar 20, 2026
Payout Ratio	11.97%
1-Year Return	n/a

Volume	107
Open	24.08
Previous Close	24.29
Day's Range	24.08 - 24.12
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
Holdings	32
Inception Date	Dec 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

Name	Symbol	Weight
Schneider Electric S.E.	SU	4.11%
Techtronic Industries Company Limited	0669	4.00%
BOC Hong Kong (Holdings) Limited	2388	3.90%
Admiral Group plc	ADM	3.75%
Daikin Industries,Ltd.	6367	3.74%
DBS Group Holdings Ltd	D05	3.70%
ASSA ABLOY AB (publ)	ASSA.B	3.67%
Alimentation Couche-Tard Inc.	ATD	3.66%
Intertek Group plc	ITRK	3.65%
Hong Kong Exchanges and Clearing Limited	0388	3.63%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Mar 20, 2026	$0.160	Mar 27, 2026

Full Dividend History

News

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