GAIQ ETF

GAIQ ETF
$64.78
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US is GAIQ's largest country exposure at 78.2% of the fund as of Aug 31, 2026. GAIQ is Guinness Atkinson Global Innovators Fund ETF.

Top Countries

#CountryRegionAllocation
1US
Global
78.22%
2Switzerland
Europe
3.27%
3United Kingdom
Europe
3.27%
4France
Europe
3.25%
5Ireland
Europe
3.12%
6Cayman Islands
Latin America
3.07%
7Germany
Europe
3.06%
8Hong Kong
Asia-Pacific
2.70%
9Japan
Asia-Pacific
0.00%

GAIQ ETF Geographic Allocation

GAIQ geographic allocation spans US (78.2%), Switzerland (3.3%), United Kingdom (3.3%), France (3.3%), Ireland (3.1%). The fund covers 4 regions.

GAIQ country exposure helps investors assess international diversification and geopolitical risk. GAIQ sectors alongside geography give a fuller picture of portfolio allocation.

GAIQ ETF Geographic Exposure

Market Development Overview

Developed Markets7 countries
18.7%
Emerging Markets2 countries
81.3%

Regional Allocation

Global
78.2%
24 holdings
Europe
16.0%
6 holdings
Latin America
3.1%
1 holding
Asia-Pacific
2.7%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
78.22%
SwitzerlandEuropeDeveloped
3.27%
United KingdomEuropeDeveloped
3.27%
FranceEuropeDeveloped
3.25%
IrelandEuropeDeveloped
3.12%
Cayman IslandsLatin AmericaEmerging
3.07%
GermanyEuropeDeveloped
3.06%
Hong KongAsia-PacificDeveloped
2.70%
JapanAsia-PacificDeveloped
0.00%