Guardian i3 Global Quality Gr ETF UnH (GIQG.B.TO)
19.47
+0.45 (+2.37%)
CAD |
TSX |
May 26, 16:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.83% | -0.24% | 9.813M | 120.00 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0.00% | 87.55% | -1.983M | Upgrade |
Basic Info
| Investment Strategy | |
| The fund seeks to achieve long-term capital appreciation by investing 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 | -- |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Global Equity |
| Category Index | Morningstar Gbl Mkts GR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Guardian Capital Group Ltd |
| Prospectus Benchmark Index | |
| MSCI World (Net) CAD Benchmark | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Fiona Wilson | 1.72 yrs |
| Srikanth Iyer | 1.72 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
66
-1.983M
-534.39M
Category Low
4.218B
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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Category Low
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Category High
6 Months
% Rank:
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--
Category Low
--
Category High
5 Years
% Rank:
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Category Low
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Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
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Category High
As of April 30, 2022
Performance Versus Category
As of May 26, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 26, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Nestle SA
|
5.95% | -- | -- |
| Apple Inc | 5.51% | 149.51 | 3.99% |
| Alphabet Inc Class C | 5.29% | 2255.66 | 4.14% |
| Microsoft Corp | 4.41% | 273.33 | 2.79% |
| Equinor ASA ADR | 4.02% | 37.66 | 0.74% |
| Range Resources Corp | 3.56% | 36.15 | 4.15% |
|
Costco Wholesale Corp
|
3.40% | -- | -- |
| Tesla Inc | 3.29% | 759.11 | 7.26% |
| Tenaris SA ADR | 3.15% | 34.45 | 1.35% |
| NVIDIA Corp | 3.01% | 187.77 | 5.19% |
News
Headline
Wire
Time (ET)
Globe Newswire
09/14 16:30
Basic Info
| Investment Strategy | |
| The fund seeks to achieve long-term capital appreciation by investing 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 | -- |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Global Equity |
| Category Index | Morningstar Gbl Mkts GR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Guardian Capital Group Ltd |
| Prospectus Benchmark Index | |
| MSCI World (Net) CAD Benchmark | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Fiona Wilson | 1.72 yrs |
| Srikanth Iyer | 1.72 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-26-22) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 22.25 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of April 30, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 8/10/2020 |
| Last Annual Report Date | 12/31/2021 |
| Last Prospectus Date | 7/30/2021 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
Globe Newswire
09/14 16:30