GAIDGuinness Atkinson International Dividend Builder ETF

Grow my money Get incomeNewRanked #1,457 of 1,622 in this goal

Seeks a moderate level of current income and consistent dividend growth.

By Guinness Atkinson · Launched 2025

Annual Cost

0.45%

#2,223 of 5,562 · average

Fund Size

$0.4M

#5,539 of 5,562 · small

Return (1Y)Goal

N/A

Track Record

6 months

#5,125 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$9,903-1.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Multi cap

Strategy

Active selection

Factor

Dividend

What it actually holds

By weight

Concentration

Top 10 holdings = 34.4% of fund✓ well diversified

NOVO NORDISK A/S-B /DKK/

3.5%

DBS GROUP HOLDINGS LTD /SGD/

3.5%

HONG KONG EXCHANGES & CL /HKD/

3.5%

JB HI-FI LTD /AUD/

3.5%

METSO OYJ /EUR/

3.5%

ATLAS COPCO AB-A SHS /SEK/

3.4%

ASSA ABLOY AB-B /SEK/

3.4%

FINECOBANK SPA /EUR/

3.4%

ALIMENTATION COUCHE-TARD /CAD/

3.4%

ROCHE HOLDING AG-GENUSSC /CHF/

3.4%

Asset allocation

Stocks

99.0%

Cash

1.0%

By sector

Industrials

32.2%

Financial Services

22.2%

Consumer Cyclical

21.9%

Consumer Defensive

11.6%

Healthcare

9.0%

Communication

3.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-13.6%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks a moderate level of current income and consistent dividend growth.
Strategy: Invests primarily in publicly-traded equity securities of dividend-paying companies outside the U.S. using fundamental analysis to identify those likely to increase dividends. Actively managed with around 30-35 positions, focusing on developed and emerging markets.
Inception date: December 19, 2025
Fund family: Guinness Atkinson