GAIQ
Guinness Atkinson Global Innovtr Fd ETF
NAV as of
4 Week: 62.87 - 66.12
52 Week: 62.87 - 66.12
Latest Closing Price
65.31
Premium / Discount
-2.38
Expense Ratio
0.79%
Investment Objective
The investment seeks long-term capital appreciation. The fund invests in publicly-traded equity securities of companies that the Advisor believes are positioned for growth due to advances in technology, communications, globalism or innovative management. The adviser will consider all companies in the world's developed stock markets, such as the United States, the United Kingdom, Canada, Japan, Hong Kong, Singapore, Australia, New Zealand and other stock markets in the European Union. The adviser also may consider investments in emerging stock markets. At least 40% of the fund's assets will be invested in global securities.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.00 | 0.00 | 0.00 |
| 1 Day | 0.77 | 0.00 | 0.00 |
| 1 Week | 0.06 | 1.36 | 0.04 |
| 1 Month | 2.54 | 3.68 | 0.69 |
| 3 Months | 0.00 | 0.00 | 0.00 |
| 6 Months | 0.00 | 0.00 | 0.00 |
| 1 Year | 0.00 | 0.00 | 0.00 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 34
Number of Bond Holdings: 0
Number of Equity Holdings: 30
Total Market Value: 199,983,271
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Salesforce Inc | 4.0396 | 31,368 | -153 | 8,078,515 |
| 2 | Microsoft Corp | 3.8331 | 15,111 | -73 | 7,665,659 |
| 3 | Nasdaq Inc | 3.7835 | 76,731 | -375 | 7,566,444 |
| 4 | Amazon.com Inc | 3.7813 | 29,110 | -142 | 7,561,905 |
| 5 | Roper Technologies Inc | 3.7233 | 17,535 | -85 | 7,446,062 |
| 6 | Thermo Fisher Scientific Inc | 3.6813 | 11,930 | -40 | 7,362,003 |
| 7 | Visa Inc Class A | 3.6540 | 19,262 | -94 | 7,307,425 |
| 8 | NVIDIA Corp | 3.5680 | 32,319 | -157 | 7,135,389 |
| 9 | Broadcom Inc | 3.5502 | 19,171 | -93 | 7,099,788 |
| 10 | Apple Inc | 3.5235 | 22,239 | -108 | 7,046,427 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 43.80 |
| Large | 38.82 |
| Medium | 13.91 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
22.1647
Price/Book*
5.1606
Price/Sales*
5.8800
Price/Cash Flow*
16.8919
Dividend Yield*
0.9307
Growth Measures
Long-Term Earnings
16.4855
Historical Earnings
17.4445
Sales Growth
9.7490
Cash-Flow Growth
14.3164
Book-Value Growth
9.2748
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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