GIAXNicholas Global Equity and Income ETF
Take a bet#315 of 761 for Take a bet
Seeks current income with a secondary goal of capital appreciation.
Nicholas Wealth Management · Since 2024 (1 year)
Annual Cost
1.03%
#4829 out of 5,332 ETFs
Fund Size
$78M
#2965 out of 5,332 ETFs
Dividend Yield
28.75%
Track Record
1 year
#3800 out of 5,332 ETFs
Performance
1 Year
+25.2%
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Region
Strategy
multi strategy
Asset allocation
Stocks
97.4%
Cash
2.5%
Other
0.0%
Top holdings
Vanguard FTSE Developed Markets ETFVEA10.2%
Freedom 100 Emerging Markets ETFFRDM8.7%
Vanguard Small-Cap ETFVB7.8%
Vanguard S&P 500 ETFVOO7.3%
Vanguard Mid-Cap Growth ETFVOT6.0%
Nebius Group NV Shs Class-A-NBIS4.8%
NVIDIA CorpNVDA4.1%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM4.1%
Alphabet Inc Class AGOOGL4.0%
Meta Platforms Inc Class AMETA4.0%
Risk profile
Volatility (1Y)
20.6%
High
Max drawdown
-20.4%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
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Data updated on 2026-05-05