ETF Exchange > GAIQ ETF
GAIQ - ETF Fact Sheet
Guinness Atkinson Global Innovators Fund - ETF Class Shares - USD
Fund Identification
Ticker
GAIQ
ISIN
US4020317776
Main Metrics
Price
$65.40Expense Ratio
0.79%AuM
$0.65MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Global Innovators Fund invests in publicly-traded equity securities of companies that the Adviser believes are positioned for growth due to advances in technology, communications, globalism or innovative management.
GAIQ's historical prices, performance, and flows
1m returns
1.60%
1m flows
$1M
* Net total returns
All data as of 25 September 2026
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GAIQ's characteristics
Manager
Manager statistics
5 funds, $0.1Bn in AUM
Asset class
Equity
Dividend policy
Distributing
GAIQ's exposure
The GAIQ ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.