Guinness Atkinson International Dividend Builder ETF GAID

Full chart Compare
Set alert

Price alert · GAID

All alert types
24.68 USD +0.07 (+0.26%)

At closeJun 26, 2026, 4:00 PM EDT

24.68 0.00 0.00%

After hours · Jun 26, 4:00 PM ET

24.68 Day range 24.68

52-week range unavailable

YTD
-2.02%
1 year
-2.37%

Guinness Atkinson International Dividend Builder ETF

Issuer
Guinness Atkinson
Asset class
Equity
Expense ratio
0.50%
Assets under management
$300.00K
NAV
24.62
Holdings
30
Inception
2025-12-19
Top 10 weight
100.00%

Top holdings

  1. NET OTHER ASSETS 94.43%
  2. CASHUSD 4.65%
  3. CASHEUR 0.38%
  4. CASHGBP 0.30%
  5. CASHSGD 0.10%
  6. CASHJPY 0.07%
  7. CASHSEK 0.05%
  8. CASHHKD 0.03%

Updated 2026-10-22

Held by funds

1 US ETFs and mutual funds hold GAID · largest positions

Funds holding GAID, by value held
FundValue heldWeight in fund
QEMM $9.80K0.02%