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.
Guinness Atkinson Alternative Energy Fund GAAEX
- NAV / 1-Day Return 7.25 / −1.36 %
- Total Assets 21.0M
-
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 0.28%
- Turnover 17%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 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.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 43.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Infineon Technologies AG | 5.25 | 1M | Technology |
Prysmian SpA | 4.45 | 940,646 | Industrials |
Iberdrola SA | 4.41 | 933,151 | Utilities |
Amphenol Corp Class A | 4.33 | 915,172 | Technology |
Legrand SA | 4.30 | 908,972 | Industrials |
Eaton Corp PLC | 4.23 | 893,739 | Industrials |
Schneider Electric SE | 4.20 | 889,192 | Industrials |
Siemens AG | 4.15 | 877,054 | Industrials |
First Solar Inc | 4.03 | 852,263 | Technology |
NXP Semiconductors NV | 4.02 | 850,292 | Technology |
United States