Nasdaq - Delayed Quote USD

Guinness Atkinson Global Inntrs Inv (IWIRX)

62.35 +0.50 (+0.81%)
At close: 6:46 PM EDT
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DELL
  • Previous Close 61.85
  • YTD Return 21.32%
  • Expense Ratio 1.24%
  • Category World Large-Stock Growth
  • Last Cap Gain 47.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 218.87M
  • Beta (5Y Monthly) 1.24
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 8.77%
  • Last Dividend 0.11
  • Inception Date Dec 31, 2015

The fund invests in publicly-traded equity securities of companies that the Advisor believes are positioned for growth due to advances in technology, communications, globalism or innovative management. The adviser will consider all companies in the world's developed stock markets, such as the United States, the United Kingdom, Canada, Japan, Hong Kong, Singapore, Australia, New Zealand and other stock markets in the European Union. The adviser also may consider investments in emerging stock markets. At least 40% of the fund's assets will be invested in global securities.

Guinness Atkinson

Fund Family

World Large-Stock Growth

Fund Category

218.87M

Net Assets

2015-12-31

Inception Date

Performance Overview: IWIRX

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Trailing returns as of 10/31/2024. Category is World Large-Stock Growth.

YTD Return

IWIRX
21.32%
Category
9.95%
?

1-Year Return

IWIRX
38.05%
Category
40.81%
?

3-Year Return

IWIRX
8.90%
Category
19.17%
?

5-Year Return

IWIRX
16.91%
Category
18.49%
?

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Holdings: IWIRX

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Top 10 Holdings (36.74% of Total Assets)

SymbolCompany% Assets
2020.HK
ANTA Sports Products Limited 4.28%
META
Meta Platforms, Inc. 3.81%
PYPL
PayPal Holdings, Inc. 3.75%
LSEG.L
London Stock Exchange Group plc 3.62%
NVDA
NVIDIA Corporation 3.59%
MA
Mastercard Incorporated 3.57%
NFLX
Netflix, Inc. 3.56%
SHL.DE
Siemens Healthineers AG 3.55%
MDT
Medtronic plc 3.54%
ICE
Intercontinental Exchange, Inc. 3.49%

Sector Weightings

Recent News: IWIRX

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Research Reports: IWIRX

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