GAAEX Mutual Fund

NAV$6.87

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.10%
Dividend Yield (Current)
0.28%
Holdings
30
Inception Date
Mar 31, 2006
Fund Family
Guinness Atkinson Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+12.31%
1 Year+29.85%
3 Year+5.01%
5 Year+2.31%
10 Year+10.81%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
IBE:MAIberdrola S.A.5.18%
NEENextera Energy Inc.5.00%
HUBBHubbell Inc.4.76%
LEGD:PALegrand Sa4.53%
ETNEaton Corp Plc Sedol B8kqn824.41%
Top 10 Concentration: 44.72%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.28%
Frequency
Annually

Peer Comparison

Benchmark
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Peer Avg
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GAAEX Mutual Fund Overview

GAAEX Mutual Fund (Guinness Atkinson Alternative Energy Fund) is managed by Guinness Atkinson Funds. GAAEX expense ratio is 1.10%, holding 30 positions across sectors including Unknown, Industrials, Information Technology. Inception date: 2006-03-31.

GAAEX performance shows a YTD return of 12.31%. The 1-year return is 29.85% and the 5-year return is 2.31%. GAAEX dividend yield stands at 0.28%, 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 Sedol B8kqn82 (4.4%). View all GAAEX holdings, sector breakdown, or dividend history.

GAAEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GAAEX alternatives are available via the screener, along with tax-loss harvesting opportunities.