Key stats
About Guardian i3 Global Dividend Premium Yield Fund Trust Unit
Home page
Inception date
Mar 4, 2025
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Guardian Capital LP
ISIN
CA40138F1071
The fund invests in dividend-paying equities exhibiting strong earnings and dividend growth, as well as sustainable cash flows. The fund employs a system-driven, bottom-up research to assess value and capital growth potential. It uses a quantitative approach, including the use of AI, to analyze fundamental and alternative factors, and incorporate financial data and other information. The fund targets large-cap companies across various sectors and geographic locations. To mitigate risk and generate income, the fund employs the covered call option strategy that writes out-of-the-money call options on up to about 50% of its assets. The fund manager has full discretion to adjust the portfolio at any time. The fund may use derivatives, enter into securities lending, repurchase and reverse repurchase transactions, and invest in cash, money market instruments, bonds or other debt securities.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Industrial Services
Stocks99.52%
Finance21.65%
Electronic Technology16.89%
Technology Services14.48%
Industrial Services10.18%
Retail Trade8.61%
Health Technology8.08%
Energy Minerals6.05%
Producer Manufacturing4.84%
Consumer Services2.77%
Consumer Non-Durables2.22%
Process Industries1.71%
Utilities1.18%
Distribution Services0.74%
Bonds, Cash & Other0.48%
Cash0.59%
Rights & Warrants−0.11%
Stock breakdown by region
North America70.41%
Europe27.99%
Asia1.59%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GIDY invests in stocks. The fund's major sectors are Finance, with 21.67% stocks, and Electronic Technology, with 16.90% of the basket. The assets are mostly located in the North America region.
GIDY top holdings are Broadcom Inc. and Microsoft Corporation, occupying 7.43% and 6.38% of the portfolio correspondingly.
GIDY last dividends amounted to 0.08 CAD. The month before, the issuer paid 0.08 CAD in dividends,
GIDY assets under management is 15.78 M CAD. It's risen 8.77% over the last month.
GIDY fund flows account for 13.95 M 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.
Yes, GIDY pays dividends to its holders with the dividend yield of 4.96%. The last dividend (Sep 29, 2025) amounted to 0.08 CAD. The dividends are paid monthly.
GIDY shares are issued by Guardian Capital Group Ltd. under the brand Guardian. The ETF was launched on Mar 4, 2025, and its management style is Active.
GIDY follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GIDY invests in stocks.
GIDY trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.