GAID — Guinness Atkinson International Dividend Builder ETF
Data updated: 2026-05-28
GAID — Guinness Atkinson International Dividend Builder ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Multi-Cap / All-Cap Blend / Core Equity · $336.72K AUM · 0.45% expense ratio. From SEC regulatory filings.
GAID Fund Overview
GAID — Guinness Atkinson International Dividend Builder ETF is a US ETF managed by Guinness Atkinson Funds, categorised as Global (incl. US) Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Guinness Atkinson Funds
- Category: Global (incl. US) Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $336.72K
- Ticker: GAID
- SEC CIK: 0000919160
- SEC series ID: S000097909
- Share class ID: C000267420
GAID Holdings
Top 10 holdings of Guinness Atkinson International Dividend Builder ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Boc Hong Kong Holdings L /hkd/ | 4.05% |
| Alimentation Couche-Tard /cad/ | 3.97% |
| Dbs Group Holdings Ltd. /sgd/ | 3.94% |
| Techtronic Industries Co. /hkd/ | 3.87% |
| Metso Oyj /eur/ | 3.74% |
| Hong Kong Exchanges & Cl /hkd/ | 3.68% |
| Admiral Group PLC /gbp/ | 3.67% |
| Schneider Elec SA /eur/ | 3.62% |
| Roche Holding AG /chf/ | 3.62% |
| Euronext NV /eur/ | 3.52% |
GAID Portfolio Allocation
Asset-class allocation of Guinness Atkinson International Dividend Builder ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
GAID Performance
Total returns for GAID (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -10.3% |
GAID Costs and Fees
GAID costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.50%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
GAID Cashflows
Over the 12 months to 2026-03, Guinness Atkinson International Dividend Builder ETF had net inflows of $375.21K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $375.21K |
GAID Debt Constituents
No individual debt constituents are reported in Guinness Atkinson International Dividend Builder ETF's latest SEC N-PORT filing.
GAID Prospectus and SEC Filings
Official Guinness Atkinson International Dividend Builder ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.