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GAID

Guinness Atkinson International Dividend Builder ETF·ARCA
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Key Stats

Assets Under Management
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Fund Flows (1Y)
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Dividend Yield
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Discount/Premium to NAV
0.51%
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

26.81%

Consumer Cyclical

23.23%

Financial Services

20.37%

Consumer Defensive

12.96%

Healthcare

10.26%

Communication Services

3.23%

Technology

3.13%

Asset

No data available

Holdings

Symbol

Ratio

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CASHUSD

10.00%
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NOVO NORDISK A/S-B

3.56%
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HONG KONG EXCHANGES & CL

3.48%
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DBS GROUP HOLDINGS LTD

3.47%
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JB HI-FI LTD

3.47%
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ROCHE HOLDING AG-GENUSSC

3.42%

Symbol

Ratio

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DAIKIN INDUSTRIES LTD

3.42%
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ATLAS COPCO AB-A SHS

3.42%
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MONOTARO CO LTD

3.40%
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ASSA ABLOY AB-B

3.39%

Top 10 Weight 41.03%

10 Total Holdings

See all holdings

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