Nicholas Global Equity and Income ETF GIAX
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 1.03%
- Net assets
- $102.0M
- Holdings
- 86
- 12-month distribution yield
- 6.04%
- Asset class
- Equity
Nicholas Global Equity and Income ETF (GIAX) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Nicholas. Its category is Equity · Global (equity). Its last price was US$15.28 on 20 Oct 2026. Its expense ratio is 1.03% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$101.96 million as of 31 Jul 2026. Its latest holdings report lists 86 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.92 a unit, a 12-month distribution yield of 6.04%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 1.03%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.90%
- Prospectus date
- 27 Feb 2026
- Filed with the SEC
- 23 Feb 2026
Size and reporting
- Net assets
- $101,958,101
- Total assets
- $104,614,566
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 25 of 86 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Freedom 100 Emerging Markets E Freedom 100 Emerging Markets ETF | US02072L6074 | 7.87% | $8.0M | Equity (common) | United States | USD |
| 2 | Vanguard FTSE Developed Market Vanguard FTSE Developed Markets ETF | US9219438580 | 7.58% | $7.7M | Equity (common) | United States | USD |
| 3 | Vanguard S&P 500 ETF | US9229083632 | 7.17% | $7.3M | Equity (common) | United States | USD |
| 4 | Vanguard Morningstar Small-Cap Vanguard Morningstar Small-Cap ETF | US9229087518 | 6.44% | $6.6M | Equity (common) | United States | USD |
| 5 | Micron Technology Inc | US5951121038 | 6.00% | $6.1M | Equity (common) | United States | USD |
| 6 | Nebius Group NV | NL0009805522 | 5.43% | $5.5M | Equity (common) | Netherlands | USD |
| 7 | Vanguard Morningstar Mid-Cap G Vanguard Morningstar Mid-Cap Growth ETF | US9229085389 | 4.82% | $4.9M | Equity (common) | United States | USD |
| 8 | Microsoft Corp | US5949181045 | 4.62% | $4.7M | Equity (common) | United States | USD |
| 9 | ServiceNow Inc | US81762P1021 | 4.50% | $4.6M | Equity (common) | United States | USD |
| 10 | Amazon.com Inc | US0231351067 | 4.33% | $4.4M | Equity (common) | United States | USD |
| 11 | Alphabet Inc | US02079K3059 | 4.24% | $4.3M | Equity (common) | United States | USD |
| 12 | TSMC Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | 4.18% | $4.3M | Equity (common) | Taiwan | USD |
| 13 | Apple Inc | US0378331005 | 4.07% | $4.2M | Equity (common) | United States | USD |
| 14 | NVIDIA Corp | US67066G1040 | 4.04% | $4.1M | Equity (common) | United States | USD |
| 15 | Broadcom Inc | US11135F1012 | 3.76% | $3.8M | Equity (common) | United States | USD |
| 16 | Meta Platforms Inc | US30303M1027 | 3.30% | $3.4M | Equity (common) | United States | USD |
| 17 | Palantir Technologies Inc | US69608A1088 | 2.87% | $2.9M | Equity (common) | United States | USD |
| 18 | IREN Ltd | AU0000185993 | 2.82% | $2.9M | Equity (common) | Australia | USD |
| 19 | Tesla Inc | US88160R1014 | 2.79% | $2.8M | Equity (common) | United States | USD |
| 20 | Robinhood Markets Inc | US7707001027 | 2.77% | $2.8M | Equity (common) | United States | USD |
| 21 | Credo Technology Group Holding Credo Technology Group Holding Ltd | KYG254571055 | 1.86% | $1.9M | Equity (common) | United States | USD |
| 22 | Lumentum Holdings Inc | US55024U1097 | 1.83% | $1.9M | Equity (common) | United States | USD |
| 23 | Rocket Lab Corp | US7731211089 | 1.27% | $1.3M | Equity (common) | United States | USD |
| 24 | T1 Energy Inc | US35834F1049 | 1.02% | $1.0M | Equity (common) | United States | USD |
| 25 | Opendoor Technologies Inc | US6837121036 | 1.00% | $1.0M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 100.59% | |
| Equity derivatives | -1.19% | |
| Short-term investment vehicles (cash funds) | 0.82% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 87.78% | |
| Netherlands | 5.43% | |
| Taiwan | 4.18% | |
| Australia | 2.82% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.21% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 39.26% | |
| Consumer Discretionary | 4.33% | |
| Industrials | 4.07% | |
| Finance | 3.77% | |
| Telecommunications | 1.83% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.9230
- 12-month yield
- 6.04%
- Frequency
- Monthly
- Latest ex-date
- 16 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.9230) ÷ latest price ($15.28) × 100 = 6.04%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (28 payments)
| Ex-date | Amount per unit |
|---|---|
| 16 Oct 2026 | $0.0740 |
| 13 Feb 2026 | $0.0730 |
| 6 Feb 2026 | $0.0750 |
| 30 Jan 2026 | $0.0780 |
| 23 Jan 2026 | $0.0750 |
| 16 Jan 2026 | $0.0790 |
| 9 Jan 2026 | $0.0780 |
| 2 Jan 2026 | $0.0770 |
| 26 Dec 2025 | $0.0770 |
| 19 Dec 2025 | $0.0800 |
| 12 Dec 2025 | $0.0790 |
| 5 Dec 2025 | $0.0780 |
| 28 Nov 2025 | $0.3360 |
| 30 Oct 2025 | $0.3560 |
| 25 Sep 2025 | $0.3560 |
| 28 Aug 2025 | $0.3540 |
| 30 Jul 2025 | $0.3620 |
| 26 Jun 2025 | $0.3580 |
| 29 May 2025 | $0.3470 |
| 29 Apr 2025 | $0.3310 |
| 27 Mar 2025 | $0.3480 |
| 27 Feb 2025 | $0.3710 |
| 30 Jan 2025 | $0.3820 |
| 26 Dec 2024 | $0.3820 |
| 25 Nov 2024 | $0.3960 |
| 25 Oct 2024 | $0.3960 |
| 25 Sep 2024 | $0.4020 |
| 26 Aug 2024 | $0.4040 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000085829) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- GIAX and VT Vanguard Total World Stock Index ETF
- GIAX and SMH VanEck Semiconductor ETF
- GIAX and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- GIAX and CGDV Capital Group Dividend Value ETF