GII ETF

$76.03

Returns Overview

1 Month
+2.54%
3 Months
-1.54%
6 Months
+9.19%
YTD
+9.14%
1 Year
+16.04%
3 Years
+16.11%
5 Years
+11.19%
10 Years
+8.32%

Risk Metrics (1-Year)

No risk data available for this ETF

Stress Test Scenarios

How would GII have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
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📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
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🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

+2.54%

3 Months Performance

-1.54%

6 Months Performance

+9.19%

1 Year Performance

+16.04%

Benchmark & Peers

Benchmark
MSCI All Country World Index IMI Index(M2WDIMI)
This ETF (YTD)
+9.14%
Peer Avg (YTD)
+11.24%
vs Peers
-2.10%

GII ETF Performance

GII performance across multiple time periods: 1-month 2.54%, YTD 9.14%, 1-year 16.04%, 3-year 16.11%, 5-year 11.19%, 10-year 8.32%.

GII returns trail the peer average of 11.24% YTD. With an expense ratio of 0.40%, investors should weigh costs against performance when evaluating this ETF.

GII performance comparison shows side-by-side returns with another fund. GII alternatives are available in the ETF Screener.

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month+2.54%Jun 10, 2026 to Jul 10, 2026
3 Months-1.54%Apr 10, 2026 to Jul 10, 2026
6 Months+9.19%Jan 12, 2026 to Jul 10, 2026
1 Year+16.04%N/A
3 Years+16.11%N/A
5 Years+11.19%N/A

All returns shown are total returns, not annualized