Morningstar

Guinness Atkinson Alternative Energy Fund GAAEX

Morningstar Medalist Rating
Medalist Rating as of | See Guinness Atkinson Investment Hub
  • NAV / 1-Day Return 6.79  /  +1.95 %
  • Total Assets 19.7M
  • Adj. Expense Ratio
    1.110%
  • Expense Ratio 1.110%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Global Small/Mid Stock
  • Investment Style Mid Blend
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 0.31%
  • Turnover 17%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis GAAEX

Will GAAEX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GAAEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GAAEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GAAEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Guinness Atkinson Alternative Energy holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings GAAEX

More GAAEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 44.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Schneider Electric SE

4.96 993,471
Industrials

Iberdrola SA

4.91 983,864
Utilities

Siemens AG

4.75 950,513
Industrials

Eaton Corp PLC

4.60 921,511
Industrials

Legrand SA

4.30 860,690
Industrials

Amphenol Corp Class A

4.23 846,498
Technology

Trane Technologies PLC Class A

4.19 838,583
Industrials

NextEra Energy Inc

4.11 823,482
Utilities

Hubbell Inc

4.08 817,212
Industrials

Prysmian SpA

3.90 782,209
Industrials

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