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
Frequently Asked Questions About Guinness Atkinson International Dividend Builder ETF
What is the current price of GAID?
The latest GAID price is $25.00. 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 Equitys in the ETF Screener.
Does GAID pay dividends?
Yes, GAID pays a 0.64% dividend yield. The last ex-dividend date was 2026-03-20. View full dividend history in the Dividends section.
What are the top holdings of GAID?
GAID's largest holdings are Techtronic Industries Company Limited (3.9%), BOC Hong Kong (Holdings) Limited (3.9%), Admiral Group plc (3.8%) (combined weight: 11.7%). The fund holds 32 total positions. View the complete portfolio breakdown in the Holdings section.
How does GAID compare to similar ETFs?
Compare GAID (0.45% expense ratio, $364,573 AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.