Guinness Atkinson International Dividend Builder ETF (GAID)
- Net assets$369,311
- Holdings10
GAID ETF price chart
GAID quote & trading statistics
GAID performance
Total return · as of October 23, 2026- YTD-2.22%
- 1Y volatility
- 0.00%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
GAID top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2388 | BOC Hong Kong Holdings Ltd | 4.32% |
| 2 | ITRK | Intertek Group PLC | 4.17% |
| 3 | D05 | DBS Group Holdings Ltd | 4.02% |
| 4 | 6367 | Daikin Industries Ltd. | 4.01% |
| 5 | 0669 | Techtronic Industries Co Ltd | 3.95% |
| 6 | ATD | Alimentation Couchen Tard Inc A | 3.81% |
| 7 | ADM | Admiral Group PLC | 3.76% |
| 8 | METSO | Metso Oyj | 3.69% |
| 9 | ROP | Roche Holding AG | 3.61% |
| 10 | 0388 | Hong Kong Exchange and Clearing Ltd | 3.60% |
The top 10 holdings make up 38.9% of the fund (10 holdings in total). As of October 23, 2026.
About Guinness Atkinson International Dividend Builder ETF
The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities issued by dividend-paying companies economically tied to countries outside the United States that the Adviser believes have the ability to consistently increase their dividend payments over the medium term (three to five years).
GAID ETF FAQ
How much money is in GAID?
Guinness Atkinson International Dividend Builder ETF has about $369,311 in net assets.
What are the top holdings of GAID?
The largest positions in GAID are BOC Hong Kong Holdings Ltd (4.32%), Intertek Group PLC (4.17%), DBS Group Holdings Ltd (4.02%). The fund holds 10 securities in total.
When was GAID launched?
Guinness Atkinson International Dividend Builder ETF began trading on December 19, 2025.