Price Chart

Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
-- 0.18% 885.22M 8237.23
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.70% 9.11% 193.46M

Basic Info

Investment Strategy
The primary objective of the Fund is the achievement of attractive dividend income coupled with long-term growth of capital primarily through investment in a portfolio of equity or equity-related securities of issuers with business operations located throughout the world.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global Income
Peer Group Global Dividend & Income Equity
Global Macro Equity Global
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Guardian Capital
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

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Performance Versus Peer Group

 
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
29.06%
17.02%
21.45%
11.43%
21.88%
-11.59%
20.32%
28.08%
15.26%
14.69%
22.62%
-0.58%
22.15%
-17.03%
12.40%
25.13%
18.11%
8.57%
As of August 30, 2026.

Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.57%
Stock 97.40%
Bond 2.03%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Basic Info

Investment Strategy
The primary objective of the Fund is the achievement of attractive dividend income coupled with long-term growth of capital primarily through investment in a portfolio of equity or equity-related securities of issuers with business operations located throughout the world.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global Income
Peer Group Global Dividend & Income Equity
Global Macro Equity Global
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Guardian Capital
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

View Basic Info
Start Trial

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