Guardian International Equity Select ETFTSX:GIES
- LAST PRICE21.91
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots0.00/ 0
- Ask / Lots22.14/ 10
- Open / Previous Close0.00 / 21.91
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 1325 funds
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| Company | Country | Symbol |
|---|
| Int'l Equity | 99.8% |
|---|---|
| Other | 0.2% |
| Cash | 0.0% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| US Equity | 0 |
| Financial Serv.s | 21.7% |
|---|---|
| Industrials | 15.6% |
| Consumer Defensive | 13.7% |
| Technology | 8.4% |
| Consumer Cyclical | 8.2% |
| Healthcare | 7.9% |
| Basic Mat. | 6.7% |
| Energy | 5.2% |
| Communication Services | 3.4% |
| Utilities | 3.4% |
| Real Estate | 0 |
| Europe | 48.4% |
|---|---|
| Asia/Oceania | 21.4% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| United States | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Mitsubishi UFJ Financial Group Inc | Long | 7.0% | 0.00% | $4.2M |
ING Groep NV | Long | 6.4% | 0.00% | $3.8M |
BAE Systems PLC | Long | 6.3% | 0.00% | $3.8M |
Siemens AG | Long | 6.0% | 0.00% | $3.6M |
Novo Nordisk A/S | Long | 5.7% | 0.00% | $3.4M |
TotalEnergies SE | Long | 5.2% | 0.00% | $3.1M |
SAP SE | Long | 5.0% | 0.00% | $3.0M |
Henkel AG & Co KGaA Participating Preferred | Long | 4.8% | 0.00% | $2.8M |
Compagnie Financiere Richemont SA Class A | Long | 4.3% | 0.00% | $2.6M |
DBS Group Holdings Ltd | Long | 4.3% | 0.00% | $2.6M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | MSCI EAFE NR CAD |
|---|---|
Category | |
Sponsor | Guardian Capital LP |
Inception | November 14, 2023 |
The primary objective of the Fund is the achievement of a high level of stable income, with an attractive total return, by investing primarily in international dividend-paying equity securities. The manager maintain an international equity focus and invest primarily in securities of mid- to large-size international companies that have a track record of paying and growing dividends. International markets are defined as those countries included in the MSCI EAFE Index. Securities are selected primarily from developed markets, but the Fund may invest in emerging market securities. The Fund is broadly diversified by sector and seeks a dividend yield that is competitive with the market, normally holding between 15 and 30 issuers.
| Total Net Assets | $1.1M |
|---|---|
| Shares Out. | 50.0K |
| Net Asset Value (NAV) | $21.93 |
| Prem/Discount to NAV | 1.16% |
| P/E Ratio | 16.1 |
| Dividend Yield | 0.08% |
| Dividend per Share | 0.02 CAD |
| Ex-Dividend Date | 03/21/2024 |
| Dividend Payment Date | 03/28/2024 |
| Beta | --- |
| Morningstar Investment Style | International Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.93% |