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About Guardian i3 Global Quality Growth ETF Trust Units -hedged-
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Inception date
Aug 11, 2020
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Guardian Capital LP
ISIN
CA40136W1023
The fund is an actively managed fund that primarily targets companies that have business operations located throughout the world. The fund manager uses a system-driven bottom-up research approach to assess relative value and capital growth potential. Specifically, the manager analyzes fundamental factors, financial and alternative data, and rate of change among fundamental factors to assess financial strength. The fund has a large- and mid-cap bias, and will typically hold 30 to 70 securities in its portfolio. Although actively managed, the funds investments in each GICS sector will be within +/- 30% range of the corresponding sector weight of the MSCI World Index. Total emerging market exposure is limited to 15% of the fund.
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
Technology Services
Electronic Technology
Retail Trade
Stocks100.08%
Technology Services31.44%
Electronic Technology21.16%
Retail Trade13.35%
Health Technology9.81%
Producer Manufacturing8.39%
Finance4.59%
Distribution Services3.54%
Health Services2.27%
Consumer Non-Durables2.11%
Process Industries1.82%
Consumer Services0.93%
Bonds, Cash & Other−0.08%
Corporate0.52%
Cash0.08%
Miscellaneous−0.67%
Stock breakdown by region
North America71.25%
Europe25.91%
Asia2.84%
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
GIQG invests in stocks. The fund's major sectors are Technology Services, with 31.66% stocks, and Electronic Technology, with 21.30% of the basket. The assets are mostly located in the North America region.
GIQG top holdings are Amazon.com, Inc. and Alphabet Inc. Class C, occupying 6.74% and 6.33% of the portfolio correspondingly.
GIQG last dividends amounted to 0.01 CAD. The quarter before, the issuer paid 0.01 CAD in dividends, which shows a 75.00% decrease.
GIQG assets under management is 7.11 M CAD. It's risen 1.41% over the last month.
GIQG fund flows account for −7.18 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.
Yes, GIQG pays dividends to its holders with the dividend yield of 0.02%. The last dividend (Jun 30, 2025) amounted to 0.01 CAD. The dividends are paid quarterly.
GIQG shares are issued by Guardian Capital Group Ltd. under the brand Guardian. The ETF was launched on Aug 11, 2020, and its management style is Active.
GIQG expense ratio is 0.86% meaning you'd have to pay 0.86% of your investment to help manage the fund.
GIQG follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GIQG invests in stocks.
GIQG price has risen by 0.19% over the last month, and its yearly performance shows a 12.43% increase. See more dynamics on GIQG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.23% over the last month, showed a 3.95% increase in three-month performance and has increased by 16.11% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.23% over the last month, showed a 3.95% increase in three-month performance and has increased by 16.11% in a year.
GIQG trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.