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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$64.41
+$0.4265 · +0.67%
· Aug 21, 3:27 PM ET
$64.41
Previous close+$0.4265 · +0.67%
· Aug 21, 3:27 PM ET
$64.47
+$0.4865 · +0.76%
Regular session · ET · Market data may be delayed.
The fund seeks long-term capital appreciation by investing in a high-conviction, roughly equally-weighted portfolio of approximately 30 innovative companies globally across technology, communications, and business process and management sectors, benchmarked to the MSCI World Index. GAIQ is the newly launched ETF Class share of the long-running Global Innovators strategy, offering the same portfolio and investment team as the existing Investor Class (IWIRX) and Institutional Class (GINNX) mutual fund shares, but with intraday exchange liquidity and transparency.
Fund assets
0 USD
Expense ratio
0.79%
NAV
$64.01
Average volume
5.46K
Volume
8
Day range
$63.9835 – $64.71
52-week range
$63.83 – $65.18
Previous close
$63.9835
Price change
1 day
+0.67%
1 month
-0.62%
3 months
-0.62%
Year to date
-0.62%
1 year
-0.62%
3 years
-0.62%
5 years
-0.62%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
