GAID ETF

$23.09

Fund Essentials - as of Dec 31, 2024

Net Assets
$360,152.28
Expense Ratio
0.45%
Dividend Yield (Current)
-
Holdings
355
Inception Date
Dec 22, 2025
Fund Family
Guinness Atkinson Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+0.65%

Asset Allocation

Stocks: 99.33%
Other: 0.67%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-Nt Collective Government Short Term Investment Fund0.75%
PDCOPatterson Cos Inc0.63%
NEXTNextdecade Corp0.60%
NVSTEnvista Holdings Corporation0.53%
BFHBread Financial Holdings Inc0.52%
Top 10 Concentration: 5.55%Report Date: Dec 31, 2024
Download all 355 holdings for GAID
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

GAID ETF Overview

GAID ETF (Guinness Atkinson International Dividend Builder ETF) is managed by Guinness Atkinson Funds with $360,152.28 in net assets. GAID expense ratio is 0.45%, holding 355 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2025-12-22.

GAID performance shows a YTD return of 0.65%..

GAID top holdings include Nt Collective Government Short Term Investment Fund (0.8%), Patterson Cos Inc (0.6%), Nextdecade Corp (0.6%), Envista Holdings Corporation (0.5%), Bread Financial Holdings Inc (0.5%). 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
+0.68%
YTD
+0.65%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (5.5% of portfolio)

#TickerNameSectorWeight
1-Nt Collective Government Short Term Investment FundOther0.75%
2PDCOPatterson Cos IncUnknown0.63%
3NEXTNextdecade CorpEnergy0.60%
4NVSTEnvista Holdings CorporationHealth Care0.53%
5BFHBread Financial Holdings IncFinancials0.52%
6VACMarriott Vacations Worldwide CorpConsumer Discretionary0.51%
7TNLTravel + Leisure Co.Consumer Discretionary0.51%
8ECVTEcovyst Inc.Materials0.50%
9HMNHorace Mann Educators CorpFinancials0.50%
10KMPRKemper CorpFinancials0.50%