Across the globe and in every industry, companies are finding success through innovating. Innovation can take place through new products, smarter business models, more efficient processes, or elsewhere. Innovation drives growth, competitiveness, and long-term value creation. Businesses that adapt and evolve are often better positioned to capture opportunity and withstand disruption, making innovation a powerful theme for investors.
Investors seeking long-term capital appreciation by owning companies that consistently demonstrate original thinking and adaptability should consider the Global Innovators ETF Share Class as a way to gain exposure to innovation worldwide.
Performance data quoted represents past performance and is no guarantee of future results. Investment returns and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than quoted. Performance data for the most recent month-end is available above.
The fund Benchmark Index is the MSCI World Index.
The MSCI World Index is a broad global equity index that represents large and mid-cap equity performance across 23 developed markets countries. It covers approximately 85% of the free float-adjusted market capitalization in each country and MSCI world index does not offer exposure to emerging markets.
An investor cannot invest directly in an index.
Market Price: The current price at which shares are bought and sold. Market returns are based upon the last trade price.
NAV: The dollar value of a single share, based on the value of the underlying assets of the fund minus its liabilities, divided by the number of shares outstanding. Calculated at the end of each business day.
Fund holdings and sector allocations are subject to change.
Performance data shown for Global Innovators ETF Share Class (GAIQ), prior to its launch date on 8/12/26, uses performance data from the Global Innovators, Institutional Class (GINNX).
Returns for the ETF Share Class and Institutional Share Class may vary due to differences in their expenses.
Morningstar Ratings™ Disclosure
The Morningstar Rating™ for funds, or “star rating,” is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product’s monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.
The Guinness Atkinson Global Innovators ETF Share Class is distributed by Foreside Fund Services, LLC. Foreside Fund Services, LLC. is not affiliated with Guinness Atkinson Asset Management, Inc.
Investors should consider the investment objectives, risks, charges and expenses carefully before investing. For a prospectus or summary prospectus, please visit each Fund specific page or call (866) 307-5990. Read the prospectus carefully before investing.
Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. ETF NAVs are calculated using prices as of 4:00 PM Eastern Time. The closing price is the Mid-Point between the Bid and Ask price as of the close of exchange. Closing price returns do not represent the returns you would receive if you traded shares at other times.
Investing involves risk including the loss of principal. Please visit each fund’s page for specific fund risks.
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Do you have questions or require additional information? You can reach us by filling out this form or using the contact information below.
Mutual Fund Investors
(800) 915.6566
[email protected]
ETF Investors
(866) 307 – 5990
[email protected]
Media Inquiries
Victoria Odinotska, KANTER PR
(703) 685 – 9232
Guinness Atkinson Funds HQ
251 South Lake Avenue
Suite 800
Pasadena, CA 91101
Note: Please do not send personal information via email. Direct any transaction requests or address changes to shareholder services at (800) 915 – 6566 for Mutual Funds or (866) 307 – 5990 for ETFs. By checking the box above you agree to subscribe to the Guinness Atkinson Funds email list. Guinness Atkinson Funds is committed to protecting your privacy. We use your registration information to customize and deliver additional resources via email and mail, including Guinness Atkinson Funds newsletters and product fact sheets. If you don’t want to receive mail or email from us, simply leave the box at the bottom of this page unchecked. To learn more about how we handle your personal information, read our Privacy Policy.
Note: Please do not send personal information via email. Direct any transaction requests or address changes to shareholder services at (866) 307 – 5990. By checking the box above you agree to subscribe to the Guinness Atkinson Funds email list. Guinness Atkinson Funds is committed to protecting your privacy. We use your registration information to customize and deliver additional resources via email and mail, including Guinness Atkinson Funds newsletters and product fact sheets. If you don’t want to receive mail or email from us, simply leave the box at the bottom of this page unchecked. To learn more about how we handle your personal information, read our Privacy Policy.
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