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GAIQvsETF 2ETF Comparison

ETF 1
GAIQ

Guinness Atkinson Global Innovators Fund - ETF Class Shares

This fund is part of
Uncategorized Equities
-1.01%
VS
ETF 2
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GAIQ performance and flow charts

Performance

-6.0-5.0-4.0-3.0-2.0-1.00.0%Oct 12Oct 19Oct 26Nov 2Nov 9

Cumulative Flows

Oct 12Oct 19Oct 26Nov 2Nov 9

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 11/10/2026
1M3MYTD1Y3Y5Y
Perf.
GAIQ
ETF 2
-2.71%–
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Flows
GAIQ
ETF 2
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Volatility and drawdown
3M1Y3Y5Y
Volatility
GAIQ
ETF 2
n/a–
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Max drawdown
GAIQ
ETF 2
n/a–
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Max drawdown duration
GAIQ
ETF 2
n/a–
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Trading data

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GAIQ
ETF 2
Last sale
11/10/2026 at 2:30 PM
$64.04
–
Previous close
11/10/2026
$64.02
–
Consolidated volume
11/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 11/10/2026 at 2:30 PM
Live
Closed
GAIQ
ETF 2
Last price
$64.04
–
1D performance
+0.03%
–
AuM$0.64 M–
E/R0.79%–
Characteristics
GAIQ
ETF 2
Management strategyActive–
ProviderGuinness Atkinson–
Benchmark-–
N° of holdings30–
Asset class-–
Trailing 12m distribution yield
Join
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Inception dateAugust 12, 2026–
ESGNo–
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Exposure

Countries

GAIQ
USA
75.62%
Other
24.38%
ETF 2

Sectors

GAIQ
Technology
57.24%
Finance
13.4%
Healthcare
13.13%
Industrials
9.57%
Other
6.66%
ETF 2
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Diversification

GAIQ

Total weight of top 15 holdings out of 15

54.36%
ETF 2
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Top 15 holdings

Data as of September 30, 2026
GAIQ
Advanced Micro Devices, Inc.
4.28%
Thermo Fisher Scientific, Inc.
4.03%
Microsoft Corp.
3.87%
Apple, Inc.
3.70%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.69%
NVIDIA Corp.
3.69%
Amazon.com, Inc.
3.63%
Salesforce, Inc.
3.60%
Nasdaq, Inc.
3.53%
Visa, Inc.
3.46%
Amphenol Corp.
3.42%
Alphabet, Inc.
3.41%
Broadcom Inc.
3.37%
Meta Platforms, Inc.
3.36%
Lam Research Corp.
3.32%
ETF 2
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