PortViewPortView
GAID logo

Guinness Atkinson International Dividend Builder (GAID) ETF Holdings & Analysis

ETFOther

$24.68+0.26%
1-year price historyRange $22.26 – $25.95
52-week range$24.68
$24.08$25.61

What GAID does

The Guinness Atkinson International Dividend Builder ETF (GAID) is an actively managed fund dedicated to identifying non-U.S. companies that consistently grow their dividends while concurrently preserving or enhancing shareholder value. It employs a rigorous, quality-centric investment approach, seeking out firms characterized by robust and enduring returns on capital, a track record of sustainable dividend increases, and judicious management of their debt. The fund’s mandate spans all market capitalizations, offering broad geographical exposure across both developed and emerging economies, notably including European and Asian markets. Its concentrated portfolio typically comprises 30 to 35 holdings, generally weighted equally to mitigate single-stock impact. GAID provides a more dedicated international focus compared to the issuer's global dividend builder ETF. This distinction arises because the global counterpart applies an exceptionally stringent quality screen, which historically limits the inclusion of many international companies despite their merit.

Fund profile

Category
Other
AUM
$370,200
Holdings
8
52-week high
$25.61
52-week low
$24.08

Top holdings

Top 8100%
HoldingWeight
NET OTHER ASSETS94.43%
CASHUSD4.65%
CASHEUR0.38%
CASHGBP0.30%
CASHSGD0.10%
CASHJPY0.07%
CASHSEK0.05%
CASHHKD0.03%

Geographic allocation

Other100.00%

PortView Portfolio Insights

PortView analyzes how GAID fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze GAID in PortView →

Related securities

Related stocks

Frequently asked questions

What does GAID track?
GAID is the Guinness Atkinson International Dividend Builder ETF, a Other ETF.
What is the expense ratio of GAID?
Expense ratio data for GAID is shown on the page when available from our data provider.
What are the largest holdings in GAID?
Top holdings include NET OTHER ASSETS, CASHUSD, CASHEUR, CASHGBP, CASHSGD.
How can PortView analyze GAID overlap with other ETFs?
PortView computes the holdings overlap between GAID and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.