Guinness Atkinson International Dividend Builder ETF
GAIDNYSEARCAGuinness AtkinsonEquity
As of Jul 9, 2026 close
- Assets (AUM)
- $374.05K
- Expense ratio
- 0.45%
- Dividend yield
- 0.65%
- Holdings
- 37
- 52-week range
- $22.26$25.95
- Volume (live)
- -
- Avg. volume (3M)
- -
GAID ETF: Guinness Atkinson International Dividend Builder ETF - Price, Holdings & Analysis
Guinness Atkinson International Dividend Builder ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $24.68 - $24.68 |
|---|---|
| 52-Week High | $25.95 |
| 52-Week Low | $22.26 |
| Open | $24.68 |
| Average Volume | 21 |
| 1 Day Change | 0.00% |
|---|---|
| 1 Month Change | 0.00% |
| 6 Month Change | −0.69% |
| YTD Change | −2.57% |
| Annual Dividend | $0.16 |
|---|---|
| Dividend Yield | 0.65% |
| Last Dividend Ex-Date | Mar 20, 2026 |
| Assets (AUM) | $374.05K |
|---|---|
| Expense Ratio | 0.45% |
| Total Holdings | 37 |
| Inception Date | Dec 18, 2025 |
| 50-Day MA | $24.58 |
|---|---|
| RSI | 49.98 |
| Stochastic %K | 15.66 |
| Stochastic %D | 14.25 |
Source: Exchange price data and fund disclosures. Data as of Jul 9, 2026. Data sources and methodology
GAID at a Glance
Guinness Atkinson International Dividend Builder ETF (GAID) is an equity ETF from Guinness Atkinson, launched in December 2025. It manages $374.05K in assets and charges a 0.45% expense ratio, about $45 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 37 positions. The largest are Intertek Group plc (LON:ITRK, 4.22%), DBS Group Holdings Ltd (SGX:D05, 4.16%) and Alimentation Couche-Tard Inc. (TSX:ATD, 4.14%). The top 10 holdings make up 38.8% of the fund. By sector it leans toward Industrials (31.4%), Consumer Discretionary (22.5%) and Financials (22.1%).
It pays distributions yielding 0.65% at the Jul 9, 2026 close, $0.16 per share over the trailing 12 months.
Frequently Asked Questions About Guinness Atkinson International Dividend Builder ETF
What is the current price of GAID?
The latest GAID price is $24.68 (Jul 9, 2026 close). The 52-week range is $22.26–$25.95.
What is the expense ratio for GAID?
GAID's annual expense ratio is 0.45%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does GAID pay dividends?
Yes, GAID pays a 0.65% dividend yield (trailing 12 months, at the Jul 9, 2026 close). The most recent ex-dividend date was March 20, 2026. View full dividend history in the Dividends section.
What are the top holdings of GAID?
As of Oct 4, 2026, GAID's largest holdings are Intertek Group plc (4.2%), DBS Group Holdings Ltd (4.2%), Alimentation Couche-Tard Inc. (4.1%) (combined weight: 12.5%). The fund holds 37 total positions. View the complete portfolio breakdown in the Holdings section.
How does GAID compare to similar ETFs?
Compare GAID (0.45% expense ratio, $374,047 AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.