ETF Exchange > GIAX ETF
GIAX - ETF Fact Sheet
Nicholas Global Equity and Income ETF - USD
Fund Identification
Ticker
GIAX
ISIN
US88636J1622
Main Metrics
Price
$15.30Expense Ratio
1.03%AuM
$104.06MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund’s primary investment objective is to seek current income. The Fund’s secondary investment objective is to seek capital appreciation.
GIAX's historical prices, performance, and flows
1m returns
-10%
1m flows
$14M
* Net total returns
All data as of 17 July 2026
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GIAX's characteristics
Manager
Manager statistics
11 funds, $0.66Bn in AUM
Asset class
Equity
Dividend policy
Distributing
GIAX's exposure
The GIAX ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
