Price Chart
Key Statistics
Previous Close
$24.89Day Range
N/A52-Week Range
Avg Volume
306Dividend Yield
—Expense Ratio
0.50%AUM
$300KShares Outstanding
15.0KCountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Guinness Atkinson
- Inception Date
- Dec 19, 2025
- Exchange
- NYSE_ARCA
- Description
- GAID is an actively managed fund that invests in companies outside the US which consistently grow their dividends while maintaining company value. With a quality bias, GAID targets firms demonstrating strong and persistent returns on capital, sustainable dividend growth, and prudent levels of debt. The fund invests across market capitalizations, providing exposure to both developed and emerging markets, including Europe and Asia. The portfolio is typically equally weighted and holds around 30 to 35 positions. GAID offers more of an international exposure than the issuers global dividend builder ETF. The quality bar in the global ETF is so high, few international listed companies pass the screen selection.
The Guinness Atkinson International Dividend Builder ETF (GAID) is an exchange-traded fund issued by Guinness Atkinson that launched on Dec 19, 2025. It currently manages $300K in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 30 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | NET OTHER ASSETS | 94.43% | 349,251 | $349K |
| 2 | — | CASHUSD | 4.65% | 17,190 | $17K |
| 3 | — | CASHEUR | 0.38% | 1,224 | $1K |
| 4 | — | CASHGBP | 0.30% | 842 | $1K |
| 5 | — | CASHSGD | 0.10% | 486 | $374 |
| 6 | — | CASHJPY | 0.07% | 40,184 | $248 |
| 7 | — | CASHSEK | 0.05% | 1,812 | $186 |
| 8 | — | CASHHKD | 0.03% | 725 | $92 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | +1.61% | |
| YTD | -2.57% | |
| 1Y | -1.94% | |
| 3Y | -1.94% | |
| 5Y | -1.94% |
Moving Averages
$24.72
Above 20-Day MA$24.54
Above 50-Day MA$24.69
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.95
Current Price
$24.99
52-Week Low
$22.26
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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