- Issuer
- Guinness Atkinson
- Inception Date
- Dec 19, 2025
- Region
- International (Global ex-U.S.)
- Category
- Dividend, Foreign Large Cap Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Assets Under Management
- $381K
Share Price Chart
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Performance
GAID Performance Chart
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Returns By Period
Guinness Atkinson International Dividend Builder ETF
- 1D
- —
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Benchmark (S&P 500 Index)
- 1D
- 1.79%
- 1M
- 3.38%
- 6M
- 11.83%
- YTD
- 13.02%
- 1Y
- 22.22%
- 3Y*
- 19.99%
- 5Y*
- 11.80%
- 10Y*
- 13.49%
- ALL TIME*
- 8.15%
GAID Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.20% | 0.86% | -10.79% | 7.29% | 0.24% | 0.76% | 0.00% | -1.34% | |||||
| 2025 | 0.04% | 0.04% |
Benchmark Metrics
Guinness Atkinson International Dividend Builder ETF has an annualized alpha of -12.64%, beta of 0.82, and R2 of 0.53 versus S&P 500 Index. Calculated based on daily prices since December 22, 2025.
- This ETF participated in 104.37% of S&P 500 Index downside but only 45.54% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -12.64% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Alpha
- -12.64%
- Beta
- 0.82
- R²
- 0.53
- Upside Capture
- 45.54%
- Downside Capture
- 104.37%
Expense Ratio
GAID has an expense ratio of 0.45%, placing it in the medium range.
Return for Risk
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Guinness Atkinson International Dividend Builder ETF (GAID) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GAID | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.31 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.45 | — |
| Martin ratioReturn relative to average drawdown | — | 10.40 | — |
Dividends
Dividend History
Guinness Atkinson International Dividend Builder ETF provided a 0.65% dividend yield over the last twelve months, with an annual payout of $0.16 per share.
| Period | TTM |
|---|---|
| Dividend | $0.16 |
Dividend yield | 0.65% |
Monthly Dividends
The table displays the monthly dividend distributions for Guinness Atkinson International Dividend Builder ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.16 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Guinness Atkinson International Dividend Builder ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Guinness Atkinson International Dividend Builder ETF was 13.61%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-13.61%Mar 2026 | 2mo 1d | — | 6mo 9dJan 2026 - now | — |
-1.93%Jan 2026 | 7d | 7d | 14dJan 2026 - Jan 2026 | — |
-0.86%Dec 2025 | 2d | 5d | 7dDec 2025 - Jan 2026 | — |
-0.29%Jan 2026 | 1d | 2d | 2dJan 2026 - Jan 2026 | — |
-0.08%Dec 2025 | 1d | 2d | 2dDec 2025 - Dec 2025 | — |
Drawdown Indicators
| GAID | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -56.78% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | — | 0.00% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.70% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.14% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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