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 5.90 / −0.17 %
- Total Assets 26.4 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 May 10, 2024 | 1-Day Return as of May 10, 2024, 10:12 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 44.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Eaton Corp PLC | 4.85 | 1.3 Mil | Industrials |
Trane Technologies PLC Class A | 4.83 | 1.2 Mil | Industrials |
Hubbell Inc | 4.82 | 1.2 Mil | Industrials |
Schneider Electric SE | 4.62 | 1.2 Mil | Industrials |
NextEra Energy Inc | 4.61 | 1.2 Mil | Utilities |
Iberdrola SA | 4.54 | 1.2 Mil | Utilities |
Legrand SA | 4.53 | 1.2 Mil | Industrials |
Vestas Wind Sys | 3.98 | 1.0 Mil | — |
Samsung SDI Co Ltd | 3.83 | 986,699 | Technology |
First Solar Inc | 3.76 | 969,418 | Technology |