• LAST PRICE
    18.15
  • TODAY'S CHANGE (%)
    Trending Down-0.25 (-1.36%)
  • Bid / Lots
    18.10/ 10
  • Ask / Lots
    18.32/ 10
  • Open / Previous Close
    18.21 / 18.40
  • Day Range
    Low 18.15
    High 18.21
  • 52 Week Range
    Low 16.92
    High 21.84
  • Volume
    2,800
    above average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 3652 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 18.42
TimeVolumeGGAC
01:37 ET280018.15
Data delayed at least 15 minutes.
Asset Class
Asset Class
Other
72.5%
Int'l Equity
25.7%
US Equity
1.2%
Cash
0.6%
CDN Equity
0
Fixed Income
0
Sectors
Sectors
Technology8.0%
Consumer Cyclical6.5%
Financial Serv.s4.8%
Communication Services2.2%
Consumer Defensive1.8%
Industrials1.2%
Real Estate0.7%
Basic Mat.0
Energy0
Healthcare0
Utilities0
Geographic Region
Geographic Region
Asia/Oceania
32.0%
Latin America
22.0%
United States
4.5%
Africa
0
Canada
0
Europe
0
As of 2022-07-31
No data available

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2022-07-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
N/A
Category
Sponsor
Guardian Capital LP
Inception
March 15, 2021
As of 2022-07-31

The fund seeks to achieve long-term capital appreciation by investing, directly or indirectly, primarily in equity or equity-related securities with exposure to global markets. In order to achieve its investment objectives, the fund invests, directly or indirectly, primarily in equity or equity-related securities of issuers with exposure to global markets. The Sub-Advisor employs a disciplined, fundamental bottom-up approach to security selection. The fund is broadly diversified by issuer, sector and geographic region, without being subject to minimum or maximum allocation constraints by country. Under normal market conditions, the fund targets a range of 60-90% allocation in developed market equities and 10-40% allocation in emerging market equities.

Holding Details
Total Net Assets$3.4M
Shares Out.190.0K
Net Asset Value (NAV)$18.37
Prem/Discount to NAV0.26%
P/E Ratio20.8
Dividend Yield---
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleGlobal Equity
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.85%
Actual Mgmt. Expense Ratio (MER)1.05%