Key stats
About Guinness Atkinson International Dividend Builder ETF
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Inception date
Dec 19, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Guinness Atkinson Asset Management, Inc. (United States)
Distributor
Foreside Fund Services LLC
Identifiers
3
ISIN US4020317933
GAID is an actively managed fund that invests in companies outside the US which consistently grow their dividends while maintaining company value. With a quality bias, GAID targets firms demonstrating strong and persistent returns on capital, sustainable dividend growth, and prudent levels of debt. The fund invests across market capitalizations, providing exposure to both developed and emerging markets, including Europe and Asia. The portfolio is typically equally weighted and holds around 30 to 35 positions. GAID offers more of an international exposure than the issuers global dividend builder ETF. The quality bar in the global ETF is so high, few international listed companies pass the screen selection.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Producer Manufacturing
Retail Trade
Health Technology
Consumer Durables
Stocks99.78%
Finance20.30%
Consumer Non-Durables16.10%
Producer Manufacturing14.41%
Retail Trade12.68%
Health Technology11.20%
Consumer Durables10.22%
Commercial Services9.27%
Technology Services2.83%
Distribution Services2.77%
Bonds, Cash & Other0.22%
Cash0.22%
Stock breakdown by region
Europe60.51%
Asia29.62%
Oceania6.61%
North America3.27%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GAID invests in stocks. The fund's major sectors are Finance, with 20.30% stocks, and Consumer Non-Durables, with 16.10% of the basket. The assets are mostly located in the Europe region.
GAID top holdings are Novo Nordisk A/S Class B and Metso Corporation, occupying 3.99% and 3.93% of the portfolio correspondingly.
GAID assets under management is 383.95 K USD. It's risen 1.27% over the last month.
GAID fund flows account for 0.00 USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, GAID doesn't pay dividends to its holders.
GAID shares are issued by Guinness Atkinson Asset Management, Inc. under the brand Guinness Atkinson. The ETF was launched on Dec 19, 2025, and its management style is Active.
GAID expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
GAID follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GAID invests in stocks.
GAID price has risen by 1.20% over the last month, and its yearly performance shows a 1.24% increase. See more dynamics on GAID price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.68% over the last month, showed a 0.68% increase in three-month performance and has increased by 0.68% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.68% over the last month, showed a 0.68% increase in three-month performance and has increased by 0.68% in a year.
GAID trades at a premium (0.45%) meaning the ETF is trading at a higher price than the calculated NAV.