GAID Performance — Guinness Atkinson International Dividend Builder ETF
Data updated: 2026-08-28
In the 12 months to Jun 2026 the fund took in a net $375K, and assets reached $369K.
GAID Growth of $100
What $100 invested in Guinness Atkinson International Dividend Builder ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Multi-Cap Blend category average over the same months.
| Period | GAID | Category average |
|---|---|---|
| Since data start (Oct 2025 – Jun 2026) | $98 | $116 |
GAID Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −1.64% |
GAID Annual Returns
Calendar-year total returns of Guinness Atkinson International Dividend Builder ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −1.64% |
| 2025 (Oct–Dec) | 0.00% |
GAID Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −12.2% | +1.4% | +0.7% | +0.4% | +0.9% | +8.2% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% |
GAID Risk
Risk measures from monthly returns over Oct 2025 – Jun 2026.
- Best month: +8.20% (Jun 2026)
- Worst month: −12.16% (Jan 2026)
GAID Fund Flows
Monthly money in and out of Guinness Atkinson International Dividend Builder ETF, from SEC Form N-PORT.
- 12-month net flow: $375K
- 12-month gross sales (incl. reinvestments): $375K
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $375K | $0 | $375K |
GAID Assets Under Management
Net assets of Guinness Atkinson International Dividend Builder ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $369.31K |
| 2026-03-31 | $336.72K |
| 2025-12-31 | $378.10K |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.