GIIZX Mutual Fund Price & Analysis
GIIZX Mutual Fund Chart & Stats
$16.09
$0.15(0.94%)
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Previous Close$16.09
Sub-CategoryIndex,Passive
Total Liabilities607.25K
Next Dividend Ex-DateN/A
Expense Ratio0.51%
Holding Count566
Brandguidestone funds
Dividend Yield
(―)CategoryOther
Total Assets1.89B
Shares OutstandingN/A
52-Week Range$13.87 - $16.37
GIIZX Mutual Fund News
PremiumCompany Announcements
HSBC Advances Share Buy-Back With Fresh UK and Hong Kong Purchases
PremiumCompany Announcements
Shell Steps Up Capital Returns With September Share Buy‑Back
PremiumCompany Announcements
HSBC Declares Second Interim Dividend for 2026 with Multi-Currency Payout
PremiumCompany Announcements
HSBC Sets Second Interim Dividend for 2026 and Details Currency Conversions
Top 10 Holdings
ICE
3.03%
ICE
2.53%
Northern Institutional Funds
2.51%
ASML Holding NV
2.40%
Guidestone Funds
2.16%
Guidestone Funds
2.16%
Roche Holding
1.41%
Hsbc Holdings Plc (UK)
1.36%
Shell plc (UK)
1.28%
Nestlé
1.25%
Total20.09%