GAID
Guinness Atkinson International Dividend Builder ETF·ARCA
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Guinness Atkinson International Dividend Builder ETF Fundamentals
Assets Under Management
339.98KUSD
Fund Flows (1Y)
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Dividend Yield (TTM)
0.71%
Discount/Premium to NAV
-0.74%
Shares Outstanding
15.00K
Expense Ratio
0.45%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -10.81% | -10.49% | -10.43% | -9.90% | -9.90% | -9.90% |
NAV Total Return | -10.38% | -10.13% | -10.02% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Industrials
30.37%
Consumer Cyclical
22.80%
Financial Services
21.74%
Consumer Defensive
12.83%
Healthcare
9.43%
Communication Services
2.84%
Industrials
30.37%
Consumer Cyclical
22.80%
Financial Services
21.74%
Consumer Defensive
12.83%
Healthcare
9.43%
Communication Services
2.84%
Asset
Top 10 Holdings
Symbol
Ratio
TECHTRONIC INDUSTRIES CO
3.97%
ALIMENTATION COUCHE-TARD
3.93%
DBS GROUP HOLDINGS LTD
3.90%
BOC HONG KONG HOLDINGS L
3.87%
SCHNEIDER ELEC SA
3.79%
HONG KONG EXCHANGES & CL
3.68%
ADMIRAL GROUP PLC
3.68%
METSO OYJ
3.65%
DAIKIN INDUSTRIES LTD
3.58%
ROCHE HOLDING AG
3.53%
Top 10 Weight 37.58%
36 Total Holdings
Is SPY better than GAID?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-20 | 2026-03-20 | 2026-03-27 | 0.160 |
How Much Does GAID Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GAID?
Fund Flows
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