GIAX ETF: Nicholas Global Equity and Income ETF - Price, Holdings & Analysis
Nicholas Global Equity and Income ETF Price Chart
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Nicholas Global Equity and Income ETF
What is the current price of GIAX?
The latest GIAX price is $16.52. The 52-week range is $13.26–$18.77. GIAX has returned -10.2% over the past 52 weeks.
What is the expense ratio for GIAX?
GIAX's annual expense ratio is 1.03%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does GIAX pay dividends?
Yes, GIAX pays a 25.12% dividend yield. The last ex-dividend date was 2026-07-31. View full dividend history in the Dividends section.
What are the top holdings of GIAX?
GIAX's largest holdings are Alpha Architect Freedom 100 Emerging Markets ETF (7.7%), Freedom 100 Emerging Markets ETF (7.7%), Vanguard FTSE Developed Markets ETF (7.2%) (combined weight: 22.7%). The fund holds 87 total positions. View the complete portfolio breakdown in the Holdings section.
How does GIAX compare to similar ETFs?
Compare GIAX (1.03% expense ratio, $103M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.