GAID ETF

GAID ETF
$24.68
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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
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-2.81%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
2388:HKBoc Hong Kong Holdings Limited4.05%
ATDB:CAAlimen Couche3.97%
DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings Ltd3.94%
0669:HKTechtronic Industries Company Limited3.87%
METSO:FIMetso3.74%
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
Latest Distribution
$0.16
Mar 20, 2026

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

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 Communication Services, Industrials. Inception date: 2025-12-22.

GAID performance shows a YTD return of -2.81%.. GAID dividend yield stands at 0.65%, paid quarterly.

GAID top holdings include Boc Hong Kong Holdings Limited (4.0%), Alimen Couche (4.0%), DBS Group Holdings Ltd Dbs Group Holdings Ltd (3.9%), Techtronic Industries Company Limited (3.9%), Metso (3.7%). Go to all GAID holdings, GAID sectors, or GAID dividends.

GAID can be compared against other funds. Use GAID overlap to find shared positions, or GAID vs another fund for a side-by-side view. GAID alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.89%
YTD
-2.81%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (37.7% of portfolio)

#TickerNameSectorWeight
12388:HKBoc Hong Kong Holdings LimitedUnknown4.05%
2ATDB:CAAlimen CoucheUnknown3.97%
3DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings LtdUnknown3.94%
40669:HKTechtronic Industries Company LimitedUnknown3.87%
5METSO:FIMetsoUnknown3.74%
60388:HKHong Kong Exchanges and Clearing Limited ShsUnknown3.68%
7ADM:LNAdmiral Group Plc [adm]Unknown3.67%
8LFST:CACommon StockUnknown3.62%
9SU:PASchneider ElectricUnknown3.62%
10ENX:ASEuronext NvUnknown3.52%