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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
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