Fund profile by ISIN US36268T2069
Guinness Atkinson International Dividend Builder ETF
Research Guinness Atkinson International Dividend Builder ETF by ISIN US36268T2069: TER 0.45%, domicile United States, and 1-year price performance +102.7%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| GAID | NYSE ARCA | USD | United States | €6K | 359 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-08-14.
Largest holdings
The 10 largest holdings make up 38.52% of the fund, which holds 10 positions in total. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| BOC Hong Kong Holdings Ltd | 2388.HK | 4.19% |
| Techtronic Industries Co Ltd | 0669.HK | 4.07% |
| DBS Group Holdings Ltd | D05.SI | 4.05% |
| Daikin Industries Ltd | 6367.T | 4.01% |
| Intertek Group PLC | ITRK.L | 3.99% |
| Metso Corp | METSO.HE | 3.88% |
| Alimentation Couche-Tard Inc | ATD.TO | 3.65% |
| Admiral Group PLC | ADM.L | 3.60% |
| Roche Holding AG Ordinary Shares new | ROP.SW | 3.58% |
| Hong Kong Exchanges and Clearing Ltd | 0388.HK | 3.50% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.