The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Guinness Atkinson Alternative Energy GAAEX
- NAV / 1-Day Return 5.29 / −0.19 %
- Total Assets 23.6 Mil
-
Adj. Expense Ratio
1.100%
- Expense Ratio 1.100%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Global Small/Mid Stock
- Investment Style Mid Blend
- Min. Initial Investment 5,000
- Status Open
- TTM Yield —
- Turnover 16%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 PM GMT+0
Morningstar’s Analysis GAAEX
Will GAAEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 45.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Hubbell Inc | 5.06 | 1.2 Mil | Industrials |
Eaton Corp PLC | 5.01 | 1.2 Mil | Industrials |
Schneider Electric SE | 4.91 | 1.2 Mil | Industrials |
Trane Technologies PLC Class A | 4.88 | 1.2 Mil | Industrials |
Legrand SA | 4.58 | 1.1 Mil | Industrials |
Iberdrola SA | 4.46 | 1.1 Mil | Utilities |
NextEra Energy Inc | 4.21 | 1.0 Mil | Utilities |
Vestas Wind Sys | 4.20 | 1.0 Mil | — |
Itron Inc | 4.09 | 995,383 | Technology |
LG Chem Ltd | 3.71 | 901,616 | Basic Materials |