Symbols

GAID

·ARCA

--(--)

Key Stats

Assets Under Management

Fund Flows (1Y)

Dividend Yield

Discount/Premium to NAV

0.07%

Shares Outstanding

15.00K

Expense Ratio

0.45%

About Guinness Atkinson International Dividend Builder ETF

Issuer

Guinness Atkinson Asset Management, Inc.

Brand

Guinness Atkinson

Home Page

https://www.gafunds.com/our-funds/gaid/

Inception Date

Dec 19, 2025

Structure

Open-Ended Fund

Index Tracked

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

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+0.39%	+0.39%	+0.39%	+0.39%	+0.39%	+0.39%
NAV Total Return	—	—	—	—	—	—

No data is currently available

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