GUARDIAN I3 INTERNATIONAL QUALITY GROWTH FUND Trust UnitGUARDIAN I3 INTERNATIONAL QUALITY GROWTH FUND Trust UnitGUARDIAN I3 INTERNATIONAL QUALITY GROWTH FUND Trust Unit

GUARDIAN I3 INTERNATIONAL QUALITY GROWTH FUND Trust Unit

No trades
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Key stats


Assets under management (AUM)
‪2.03 M‬CAD
Fund flows (1Y)
‪986.68 K‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
0.3%
Shares outstanding
‪100.00 K‬
Expense ratio

About GUARDIAN I3 INTERNATIONAL QUALITY GROWTH FUND Trust Unit


Brand
Guardian
Inception date
Oct 1, 2024
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Primary advisor
Guardian Capital LP
ISIN
CA4009251030
The fund utilizes a technology-driven approach to equity and equity-related securities within the developed markets excluding North America. Positions are made based on a bottom-up research process that uses machine learning techniques to analyze financial fundamentals, alternative data, and change rates. Holdings have a mid- to large-cap bias, diversified across 30 to 60 securities, with individual issuer exposure capped at 10% of NAV. The fund may invest up to 10% of its assets in other mutual funds and may hold unlisted securities.

Broaden your horizons with more funds linked to GIQI via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Developed Markets Ex-North America
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Technology Services
Health Technology
Electronic Technology
Stock breakdown by region
3%82%13%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
GIQI trades at 20.56 CAD today, its price has risen 0.98% in the past 24 hours. Track more dynamics on GIQI price chart.
GIQI net asset value is 20.49 today — it's risen 1.33% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
GIQI assets under management is ‪2.03 M‬ CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
GIQI price has risen by 2.14% over the last month, and its yearly performance shows a 2.44% increase. See more dynamics on GIQI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.33% over the last month, showed a 2.76% increase in three-month performance and has increased by 6.31% in a year.
GIQI fund flows account for ‪986.68 K‬ CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
GIQI invests in stocks. See more details in our Analysis section.
No, GIQI isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, GIQI technical analysis shows the strong buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating GIQI shows the strong buy signal. See more of GIQI technicals for a more comprehensive analysis.
No, GIQI doesn't pay dividends to its holders.
GIQI trades at a premium (0.33%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
GIQI shares are issued by Guardian Capital Group Ltd.
GIQI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Oct 1, 2024.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.