GAID ETF

$24.68

Fund Essentials - as of Mar 31, 2026

Net Assets
$369,311.15
Expense Ratio
0.45%
Dividend Yield (Current)
0.65%
Holdings
30
Inception Date
Dec 22, 2025
Fund Family
Guinness Atkinson Funds
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-1.89%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2388:HK2388:HK4.05%
ATDB:CAATDB:CA3.97%
DBSM:SIDBSM:SI3.94%
0669:HK0669:HK3.87%
METSO:FIMETSO:FI3.74%
Top 10 Concentration: 37.68%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.65%
Frequency
Quarterly

Peer Comparison

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GAID ETF Overview

GAID ETF (Guinness Atkinson International Dividend Builder ETF) is managed by Guinness Atkinson Funds with $369,311.15 in net assets. GAID expense ratio is 0.45%, holding 30 positions across sectors including Unknown. Inception date: 2025-12-22.

GAID performance shows a YTD return of -1.89%.. GAID dividend yield stands at 0.65%, paid quarterly.

GAID top holdings include 2388:HK (4.0%), ATDB:CA (4.0%), DBSM:SI (3.9%), 0669:HK (3.9%), METSO:FI (3.7%). View all GAID holdings, sector breakdown, or dividend history.

GAID can be compared against other funds using the overlap calculator or side-by-side comparison tool. GAID alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.67%
YTD
-1.89%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (37.7% of portfolio)

#TickerNameSectorWeight
12388:HK2388:HKUnknown4.05%
2ATDB:CAATDB:CAUnknown3.97%
3DBSM:SIDBSM:SIUnknown3.94%
40669:HK0669:HKUnknown3.87%
5METSO:FIMETSO:FIUnknown3.74%
60388:HK0388:HKUnknown3.68%
7ADM:LNADM:LNUnknown3.67%
8LFST:CALFST:CAUnknown3.62%
9SU:PASU:PAUnknown3.62%
10ENX:ASENX:ASUnknown3.52%