GAAEX Mutual Fund

GAAEX Mutual Fund

NAV$7.23
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.11%
Dividend Yield (Current)
0.30%
Holdings
30
Inception Date
Mar 31, 2006
Fund Family
Guinness Atkinson Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.82%
1 Year+19.11%
3 Year+2.89%
5 Year+0.95%
10 Year+10.07%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
IBE:MAIberdrola S.A.5.18%
NEENextera Energy Inc.5.00%
HUBBHubbell Inc4.76%
LEGD:PALegrand Sa4.53%
ETNEaton Corp Plc4.41%
Top 10 Concentration: 44.72%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.30%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GAAEX Mutual Fund Overview

GAAEX Mutual Fund (Guinness Atkinson Alternative Energy Fund) is managed by Guinness Atkinson Funds. GAAEX expense ratio is 1.11%, holding 30 positions across sectors including Industrials, Information Technology, Utilities. Inception date: 2006-03-31.

GAAEX performance shows a YTD return of 8.82%. The 1-year return is 19.11% and the 5-year return is 0.95%. GAAEX dividend yield stands at 0.30%, paid annually.

GAAEX top holdings include Iberdrola S.A. (5.2%), Nextera Energy Inc. (5.0%), Hubbell Inc (4.8%), Legrand Sa (4.5%), Eaton Corp Plc (4.4%). Go to all GAAEX holdings, GAAEX sectors, or GAAEX dividends.

GAAEX can be compared against other funds. Use GAAEX overlap to find shared positions, or GAAEX vs another fund for a side-by-side view. GAAEX alternatives are available via the screener, along with tax-loss harvesting opportunities.