GIAX ETF: Nicholas Global Equity and Income ETF - Price, Holdings & Analysis
Nicholas Global Equity and Income ETF Price Chart
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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 $17.23. The 52-week range is $13.26–$18.77. GIAX has returned -2.0% 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 Equitys in the ETF Screener.
Does GIAX pay dividends?
Yes, GIAX pays a 23.50% dividend yield. The last ex-dividend date was 2026-05-29. View full dividend history in the Dividends section.
What are the top holdings of GIAX?
GIAX's largest holdings are Vanguard FTSE Developed Markets ETF (9.5%), Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (9.4%), Freedom 100 Emerging Markets ETF (8.7%) (combined weight: 27.6%). The fund holds 81 total positions. View the complete portfolio breakdown in the Holdings section.
How does GIAX compare to similar ETFs?
Compare GIAX (1.03% expense ratio, $88M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.