New

Global ETF Survey 2026 Available: How 620 Professionals Select ETFs. Access the Report →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

Access the report

›ETF Issuers›Guinness Atkinson›GAIQ

GAIQ

Guinness Atkinson Global Innovators Fund - ETF Class Shares

Active ETF Equity

Not rated

The GAIQ Exchange Traded Fund (ETF) is provided by Guinness Atkinson. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$63.27

-$0.16 (-0.25%) yesterday

2:30 PM 11/02/26 Closed

1D price range

$63.27$63.27

52W price range

$62.87$66.12

YTD Perf.

-1.69%

YTD Flows

Annualized volatility

Fund AuM

€566K

Share class AuM

€566K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US4020317776

TER

0.79%

Inception date

8/12/2026

Issuer

Guinness Atkinson

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
FWD AB Disruptors ETF	-1.73%
ZGQ BMO MSCI All Country World High Quality Index ETF	-1.03%
FWD Global Disruptors Portfolio UCITS ETF	-1.76%
QUAL VanEck MSCI International Quality ETF	+0.13%
QHAL VanEck MSCI World Ex-Australia Quality (Hedged) ETF	+0.23%
IGDA Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	-1.86%
QLTY BetaShares Global Quality Leaders ETF	-1.20%
IHOO iShares Global 100 AUD Hedged ETF	-2.33%
PABV Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	-2.36%
AQLT iShares MSCI Global Quality Factor ETF	-0.93%
LRGG Nomura Focused Large Growth ETF	-2.02%
BKCG BNY Mellon Concentrated Growth ETF	-1.31%
HQLT BetaShares Global Quality Leaders ETF - Currency Hedged	-1.05%
FFLC Fidelity US Fundamental Large Cap Core UCITS ETF	-1.03%
UQLTH UBS Factor MSCI USA Quality Screened UCITS ETF	-0.63%

API

PerformanceAug 25, 2026 - Nov 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

57.24%

Finance

13.40%

Healthcare

13.13%

Industrials

9.57%

Consumer Non-Cyclicals

3.63%

Consumer Cyclicals

2.91%

Unavailable

0.13%

Latest GAIQ news

No content available for this fund

FAQ about GAIQ

GAIQ is an actively managed ETF. This ETF provides exposure to Equally Weighted Developed markets Equities.

GAIQ carries a total expense ratio (TER) of 0.79%.

GAIQ was introduced to the market on August 12, 2026.

Guinness Atkinson Global Innovators Fund - ETF Class Shares, GAIQ, is provided by Guinness Atkinson. Learn more about Guinness Atkinson here.

GAIQ oversees €566K in assets as of November 2, 2026.

GAIQ follows a distributing dividend policy, meaning it pays out income to investors.

As of September 30, 2026, GAIQ has significant geographic allocations in USA, China and Taiwan.

As of September 30, 2026, GAIQ focuses largely on Technology, Finance and Healthcare.

As of September 30, 2026, GAIQ holds 30 positions in its portfolio, with 54.36% of assets concentrated in its top 15 holdings.

As of September 30, 2026, GAIQ top three holdings include Advanced Micro Devices, Inc., Thermo Fisher Scientific, Inc. and Microsoft Corp..

The base currency of GAIQ is USD.

Top 10 holdings

Data as of 09/30/26

Advanced Micro Devices, Inc.

4.28%

Thermo Fisher Scientific, Inc.

4.03%

Microsoft Corp.

3.87%

Apple, Inc.

3.70%

Taiwan Semiconductor Manufacturing Co., Ltd.

3.69%

NVIDIA Corp.

3.69%

Amazon.com, Inc.

3.63%

Salesforce, Inc.

3.60%

Nasdaq, Inc.

3.53%

Visa, Inc.

3.46%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

Trackinsight Global ETF Survey 2026: ETFs' Next Act: From Access to Selection. Access the report

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Guinness Atkinson Global Innovators Fund - ETF Class Shares

FAQ about GAIQ

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US