Total Holdings
37
As of Oct 4, 2026
Guinness Atkinson International Dividend Builder ETF
GAIDNYSEARCAGuinness AtkinsonEquity
$24.68Today:- (-)
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 Holdings: Guinness Atkinson International Dividend Builder ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
38.8%
Share of fund assets
Assets (AUM)
$374.05K
Total fund assets
Expense Ratio
0.45%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 of 37 GAID Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | LON:ITRK | Intertek Group plc | Stock | 4.22% |
| 2 | SGX:D05 | DBS Group Holdings Ltd | Stock | 4.16% |
| 3 | TSX:ATD | Alimentation Couche-Tard Inc. | Stock | 4.14% |
| 4 | HKG:0669 | Techtronic Industries Company Limited | Stock | 4.10% |
| 5 | HKG:2388 | BOC Hong Kong (Holdings) Limited | Stock | 4.06% |
| 6 | TYO:6367 | Daikin Industries,Ltd. | Stock | 3.97% |
| 7 | LON:ADM | Admiral Group plc | Stock | 3.58% |
| 8 | LON:NXT | NEXT plc | Stock | 3.54% |
| 9 | TYO:4732 | USS Co., Ltd. | Stock | 3.52% |
| 10 | BIT:FBK | FinecoBank Banca Fineco S.p.A. | Stock | 3.46% |
| 11 | HEL:METSO | Metso Oyj | Stock | 3.40% |
| 12 | SWX:ROP | Roche Holding AG | Stock | 3.38% |
| 13 | EPA:SU | Schneider Electric S.E. | Stock | 3.36% |
| 14 | EPA:ENX | Euronext N.V. | Stock | 3.32% |
| 15 | CPH:NOVO.B | Novo Nordisk A/S | Stock | 3.28% |
| 16 | STO:ATCO.A | Atlas Copco AB (publ) | Stock | 3.25% |
| 17 | EPA:OR | L'Oréal S.A. | Stock | 3.25% |
| 18 | BME:ITX | Industria de Diseño Textil, S.A. | Stock | 3.23% |
| 19 | EPA:PUB | Publicis Groupe S.A. | Stock | 3.21% |
| 20 | HKG:0388 | Hong Kong Exchanges and Clearing Limited | Stock | 3.21% |
| 21 | STO:ASSA.B | ASSA ABLOY AB (publ) | Stock | 3.04% |
| 22 | LON:ULVR | Unilever PLC | Stock | 3.01% |
| 23 | ASX:JBH | JB Hi-Fi Limited | Stock | 2.99% |
| 24 | LON:REL | RELX PLC | Stock | 2.94% |
| 25 | EPA:BN | Danone S.A. | Stock | 2.82% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Guinness Atkinson International Dividend Builder ETF Holdings
What are the top holdings in GAID?
As of Oct 4, 2026, Guinness Atkinson International Dividend Builder ETF (GAID) holds 37 securities. The largest are Intertek Group plc (4.22%), DBS Group Holdings Ltd (4.16%), Alimentation Couche-Tard Inc. (4.14%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is GAID's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 38.8% of GAID's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is GAID's sector allocation?
The Sector Allocation chart shows how GAID distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GAID invest in?
GAID's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is GAID ETF?
GAID's diversification can be assessed by reviewing its 37 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.