GAID - ETF AI Analysis
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Guinness Atkinson International Dividend Builder ETF (GAID)
Rating:66Neutral
Price Target:―
Positive Factors
Global Diversification
The fund invests across many countries in Europe, Asia, and North America, which helps reduce the impact of problems in any single market.
Balanced Sector Mix
Holdings are spread across consumer, financial, industrial, and defensive sectors, helping smooth out returns when one area of the market struggles.
Strong Lead Holding
The largest position, Techtronic Industries, has shown strong recent performance, providing a helpful boost to the portfolio.
Negative Factors
Recent Weak Performance
The ETF has shown weak returns over the past month, three months, and year to date, which may concern investors looking for near-term strength.
Many Top Holdings Are Lagging
Several of the biggest positions, including major financial and industrial names, have recently delivered lagging performance, weighing on the fund overall.
Moderate Expense Ratio
The fund’s expense ratio is not especially low, so fees may take a more noticeable bite out of returns compared with cheaper ETFs.
GAID vs. SPDR S&P 500 ETF (SPY)
AUM369.81K
RegionGlobal Ex-U.S.
Expense Ratio0.45%
Beta0.96
IssuerGuinness Atkinson
Inception DateDec 19, 2025
Dividend Yield0.63%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume4
30 Day Avg. Volume23
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
27.95Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering30
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GAID Summary
Guinness Atkinson International Dividend Builder ETF (GAID) is an actively managed fund that invests in dividend-growing companies outside the U.S., with no specific index but a global dividend-growth theme. It holds firms from the UK, France, Hong Kong, Japan, and more, across sectors like consumer, financials, and industrials. Well-known names include Schneider Electric and Roche. Investors might consider GAID for international diversification and the potential for growing income from dividends. However, the fund’s value and dividend payments can go up and down with global stock markets and currency movements.
How much will it cost me?The Guinness Atkinson International Dividend Builder ETF (GAID) has an expense ratio of 0.45%, meaning you’ll pay $4.50 per year for every $1,000 invested. This is slightly higher than the average for passively managed ETFs because GAID is actively managed, which typically involves more research and decision-making to select investments.
What would affect this ETF?The Guinness Atkinson International Dividend Builder ETF (GAID) could benefit from global economic growth, particularly in sectors like Industrials and Consumer Cyclical, which make up a significant portion of its portfolio. However, it may face challenges from rising interest rates, which can impact dividend-paying stocks, and economic slowdowns in key international markets outside the U.S. Additionally, currency fluctuations in global markets could either enhance or reduce returns for U.S.-based investors.
GAID Top 10 Holdings
GAID leans heavily into non-U.S. financials and industrials, with Asian banks and service firms doing much of the heavy lifting. DBS Group and BOC Hong Kong are rising and helping set the pace, while Intertek’s steady climb adds a quiet boost from the U.K. industrial side. Techtronic and Daikin have had more mixed, recently lagging stretches, occasionally taking some wind out of the fund’s sails. With holdings spread across Hong Kong, Singapore, Japan, Europe, and Canada, performance is driven by a truly global ex-U.S. dividend lineup.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Intertek | 4.12% | $15.41K | £8.53B | 18.86% | 74 Outperform | |
| BOC Hong Kong (Holdings) | 4.12% | $15.40K | HK$498.19B | 41.22% | 78 Outperform | |
| Techtronic Industries | 4.05% | $15.15K | HK$210.79B | 42.01% | 80 Outperform | |
| DBS Group Holdings | 3.95% | $14.78K | S$177.89B | 43.31% | 78 Outperform | |
| Daikin | 3.84% | $14.37K | ¥6.75T | 19.44% | 72 Outperform | |
| Alimentation Couche-Tard Inc | 3.80% | $14.23K | C$77.45B | 15.30% | 77 Outperform | |
| Admiral | 3.68% | $13.75K | £10.54B | 4.97% | 74 Outperform | |
| Next plc | 3.57% | $13.35K | £16.04B | 12.96% | 76 Outperform | |
| USS Co | 3.45% | $12.89K | ¥876.54B | 10.01% | 72 Outperform | |
| Roche Holding AG | 3.43% | $12.84K | $325.50B | 25.62% | 73 Outperform |
GAID Technical Analysis
Positive
―
Price Trends
24.35
Positive
24.41
Positive
Market Momentum
0.12
Negative
61.13
Neutral
80.39
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GAID, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 24.53, equal to the 50-day MA of 24.35, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.12 indicates Negative momentum. The RSI at 61.13 is Neutral, neither overbought nor oversold. The STOCH value of 80.39 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GAID.
GAID Peer Comparison
Comparison Results
Performance Comparison
GAID
Guinness Atkinson International Dividend Builder ETF
25.00
-0.19
-0.75%
AADR
AdvisorShares Dorsey Wright ADR ETF
―
―
―
ESIM
Eventide International ETF
―
―
―
VNIE
Vontobel International Equity Active ETF
―
―
―
PGRI
Putnam International Stock ETF
―
―
―
TINS
Templeton International Insights ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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