Guinness Atkinson Global Innovators Fund: ETF Class Shares GAIQ AMEX · Financials · United States
$64.02 +2.78% +$1.73
Summary
Guinness Atkinson Global Innovators Fund: ETF Class Shares is an ETF - a fund traded on an exchange like a stock - run by Guinness Atkinson. Positions inside: 35. The ten largest make up 50% of the fund.
- Yearly costs
- 0.79%
- Fund size
- $650.0K
- Positions
- 35
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- 44% of the fund is in one sector (Technology).
- Costs of 0.79% a year are above the middle of comparable funds (0.45%).
- A young fund: it has been running only since 2026.
- A small fund with $650.0K under management; small funds get closed more often.
- It trades little: only about $20.2K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.1%
- 3 months
- -1.1%
- Avg. market cap
- $1.13T
- P/E
- 25.8x
- Forward P/E
- 21.4x
- P/S
- 6.1x
- P/B
- 5.9x
- P/FCF
- 29.0x
- EV/EBITDA
- 16.9x
- Dividend yield
- 0.90%
- ROIC
- 19.6%
- ROE
- 45.4%
- Gross margin
- 56.8%
- Operating margin
- 33.0%
- Net margin
- 29.4%
- Payout ratio
- 23.2%
- Net debt/EBITDA
- 0.9x
- Beta
- 1.04
Weighted average of the 29 largest companies, which make up 96% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 CASHCHF 10.0%
- 2 CASHGBP 9.4%
- 3 AMAMD AMD 4.2%
- 4 MSMicrosoft MSFT 4.0%
- 5 TMThermo Fisher Scientific TMO 3.9%
- 6 VVisa V 3.7%
- 7 AAApple AAPL 3.7%
- 8 AMAmazon AMZN 3.7%
- 9 CRSalesforce CRM 3.7%
- 10 NVNvidia NVDA 3.6%
Positions in the fund: 35. The ten largest make up 50% of it.
Composition as of Oct 14, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 44%
- Financials 17%
- Communication services 12%
- Healthcare 11%
- Industrials 9.9%
- Other 6.7%
By country
- United States 79%
- China 5.5%
- Taiwan 3.7%
- Switzerland 3.2%
- Other countries 8.9%
By company size
- Mega cap 57%
- Large cap 43%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (44%). Largest country: United States (79%). Largest size group: Mega cap (57%).
What does it cost me?
Expensive- A year from $10,000
- $79.00
- Over 20 years
- $3,720
From every $10,000 invested the fund takes $79.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,720.
How has it done?
- Deepest drop
- -5.8%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $20.2K
- Shares a day
- 316
On an average day about $20.2K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 25.8
- Average Bulios Score
- 73 out of 100
Weight by Bulios Fair Price
- Undervalued 33%
- Fairly valued 24%
- Overvalued 43%
On average the companies inside trade for 25.8 times their yearly profit. By Fair Price, 43% of the rated weight comes out as overvalued.
Counted from its largest companies (29), which make up 96% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
XN XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C | Ireland | 0.30% | $72.0M | +15% | Reinvests | 43% |
XP XPND First Trust Expanded Technology ETF | United States | 0.65% | $36.2M | +0.1% | Pays out | 43% |
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $36.6M | - | Pays out | 43% |
QL QLTY GMO US Quality ETF | United States | 0.50% | $5.53B | +19% | Pays out | 42% |
TC TCHP T. Rowe Price Blue Chip Growth ETF | United States | 0.57% | $2.01B | -3.0% | Reinvests | 41% |
VU VUNGLE.JO Vunani Global Equity Prescient Feeder Actively Managed Etf | South Africa | 1.15% | $4.20M | - | Reinvests | 41% |