GIAX
Nicholas Global Equity and Income ETF·ARCA
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Nicholas Global Equity and Income ETF Fundamentals
Assets Under Management
80.79MUSD
Fund Flows (1Y)
42.89MUSD
Dividend Yield (TTM)
29.85%
Discount/Premium to NAV
0.60%
Shares Outstanding
5.50M
Expense Ratio
1.03%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -7.26% | -13.49% | -11.81% | -16.23% | -27.53% | -27.53% |
NAV Total Return | -4.35% | -6.85% | -4.75% | +9.62% | +0.07% | +0.07% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
36.84%
Communication Services
16.45%
Financial Services
13.41%
Consumer Cyclical
12.81%
Industrials
6.98%
Healthcare
3.83%
Real Estate
3.21%
Basic Materials
2.17%
Consumer Defensive
1.71%
Technology
36.84%
Communication Services
16.45%
Financial Services
13.41%
Consumer Cyclical
12.81%
Industrials
6.98%
Healthcare
3.83%
Real Estate
3.21%
Basic Materials
2.17%
Consumer Defensive
1.71%
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Asset
Region
71.92%
10.83%
10.25%
4.41%
2.05%
0.54%
Category
Ratio
North America
71.92%
Asia
10.83%
Europe
10.25%
Australasia
4.41%
Latin America
2.05%
Africa/Middle East
0.54%
Top 10 Holdings
Symbol
Ratio
VEA
Vanguard FTSE Developed Markets ETF
10.82%
FRDM
Freedom 100 Emerging Markets ETF
8.57%
VB
Vanguard Small-Cap ETF
7.52%
VOO
Vanguard S&P 500 ETF
7.13%
VOT
Vanguard Mid-Cap Growth ETF
6.89%
VUG
Vanguard Growth ETF
6.61%
NBIS
Nebius Group
5.12%
TSM
TSMC
4.96%
PLTR
Palantir
4.18%
META
Meta
4.06%
Top 10 Weight 65.86%
68 Total Holdings
Is SPY better than GIAX?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-20 | 2026-03-20 | 2026-03-23 | 0.070 |
| 2026-03-13 | 2026-03-13 | 2026-03-16 | 0.070 |
| 2026-03-06 | 2026-03-06 | 2026-03-09 | 0.070 |
| 2026-02-27 | 2026-02-27 | 2026-03-02 | 0.073 |
| 2026-02-20 | 2026-02-20 | 2026-02-23 | 0.071 |
| 2026-02-13 | 2026-02-13 | 2026-02-17 | 0.073 |
| 2026-02-06 | 2026-02-06 | 2026-02-09 | 0.075 |
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How Much Does GIAX Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GIAX?
Fund Flows
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