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Guinness Atkinson Global Innovators Fund - ETF Class Shares
GAIQ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of November 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.41% | |||||
| Flows | - | - | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Guinness Atkinson |
| N° of holdings | 30 |
| Dividend policy | Distributing |
| Inception date | August 12, 2026 |
| ESG | No |
More data and info about GAIQ on Trackinsight
Exposure
Data as of September 30, 2026Diversification
Total weight of top 15 holdings out of 30
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | ||||
Max drawdown | ||||
Max drawdown duration | N/A | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is GAIQ?
GAIQ is a Active ETF that provides exposure to Equity assets. It is managed by Guinness Atkinson.
What does GAIQ invest in?
This ETF provides exposure to Equally Weighted Developed markets Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of GAIQ?
The total expense ratio (TER) of GAIQ is 0.79%, representing the annual fee charged by the fund manager.
When was GAIQ launched?
GAIQ was launched on August 12, 2026, marking its entry into the ETF market.
Who is the issuer of GAIQ?
GAIQ is issued by Guinness Atkinson.
What is the AUM of GAIQ?
As of November 11, 2026, GAIQ manages $0.65 M, reflecting the total assets held in the fund.
How many holdings are in GAIQ
As of September 30, 2026, GAIQ holds 30 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is GAIQ?
As of September 30, 2026, GAIQ holds 30 securities, with 54.36% of its assets concentrated in its top 15 holdings.
What are the top holdings of GAIQ?
As of September 30, 2026, GAIQ holds a portfolio of 30 underlyings, with its largest positions including Advanced Micro Devices, Inc., Thermo Fisher Scientific, Inc. and Microsoft Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does GAIQ invest in?
As of September 30, 2026, GAIQ has its largest geographic exposures in USA.
What sectors or themes does GAIQ focus on?
As of September 30, 2026, GAIQ is primarily exposed to Technology, Finance and Healthcare.
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