IWIRX
Guinness Atkinson Global Innovators Fund - Investor Class
1W: -0.5%
1M: +1.6%
3M: +3.7%
YTD: +9.8%
1Y: -3.8%
3Y: +56.2%
5Y: +36.9%
$63.75
+0.62 (+0.98%)
Weekly Expected Move ±1.7%
$61
$62
$63
$64
$65
Key Statistics
AUM$328M
Holdings30
Top 10 Wt35.6%
Volume0
Avg Volume0
Beta1.16
Portfolio Fundamentals
P/E5.6
P/B1.8
Div Yield0.98%
ROE36.6%
% Profitable93%
Inception1998-12-15
Sector Allocation
Technology
35.5%
Financial Services
14.0%
Communication Services
13.9%
Healthcare
12.9%
Industrials
9.4%
Consumer Cyclical
9.1%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NETFLIX INC | NFC.DE | 4.08% | $7.2M | 75,298 |
| 2 | LONDON STOCK EXCHANGE GR /GBP/ | LSEG.L | 3.69% | $5.0M | 55,527 |
| 3 | ROPER TECHNOLOGIES INC | 0KXM.L | 3.62% | $6.4M | 18,169 |
| 4 | AMAZON.COM INC | 0R1O.IL | 3.54% | $6.3M | 30,164 |
| 5 | INTERCONTINENTAL EXCHANGE IN | 0JC3.L | 3.47% | $6.2M | 39,137 |
| 6 | BROADCOM INC | 1YD.DE | 3.46% | $6.1M | 19,864 |
| 7 | MASTERCARD INC - A | M4I.DE | 3.45% | $6.1M | 12,270 |
| 8 | KLA CORP | KLA.DE | 3.43% | $6.1M | 4,134 |
| 9 | TENCENT HOLDINGS LTD /HKD/ | 80700.HK | 3.43% | $47.8M | 96,700 |
| 10 | SALESFORCE INC | FOO.F | 3.42% | $6.1M | 32,504 |