GAID
Guinness Atkinson International Dividend Builder ETF·ARCA
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Key Stats
Assets Under Management
380.10KUSD
Fund Flows (1Y)
--
Dividend Yield
--
Discount/Premium to NAV
-0.15%
Shares Outstanding
15.00K
Expense Ratio
0.45%
About Guinness Atkinson International Dividend Builder ETF
Issuer
Guinness Atkinson Asset Management, Inc.
Brand
Guinness Atkinson
Inception Date
Dec 19, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Guinness Atkinson Asset Management, Inc. (United States)
Distributor
Foreside Fund Services LLC
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.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Industrials
27.82%
Consumer Cyclical
22.69%
Financial Services
20.19%
Consumer Defensive
13.40%
Healthcare
10.39%
Communication Services
2.89%
Technology
2.61%
Industrials
27.82%
Consumer Cyclical
22.69%
Financial Services
20.19%
Consumer Defensive
13.40%
Healthcare
10.39%
Communication Services
2.89%
Technology
2.61%
Asset
Holdings
Symbol
Ratio
ATLAS COPCO AB-A SHS
3.95%
METSO OYJ
3.90%
ASSA ABLOY AB-B
3.81%
TECHTRONIC INDUSTRIES CO
3.77%
ROCHE HOLDING AG-GENUSSC
3.75%
DBS GROUP HOLDINGS LTD
3.68%
Symbol
Ratio
SCHNEIDER ELEC SA
3.62%
CSL LTD
3.60%
ALIMENTATION COUCHE-TARD
3.58%
UNILEVER PLC
3.56%
Top 10 Weight 37.22%
10 Total Holdings
See all holdings
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