Guardian i3 Global REIT ETF HedgedTSX:GIGR
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- LAST PRICE18.56
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots18.41/ 6
- Ask / Lots18.47/ 11
- Open / Previous Close0.00 / 18.56
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 188 funds
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| Company | Country | Symbol |
|---|
Asset Class
| US Equity | 76.9% |
|---|---|
| Int'l Equity | 15.1% |
| Cash | 6.1% |
| CDN Equity | 1.8% |
| Fixed Income | 0 |
| Other | 0 |
Sectors
| Real Estate | 93.9% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Technology | 0 |
| Utilities | 0 |
Geographic Region
| United States | 81.9% |
|---|---|
| Asia/Oceania | 7.8% |
| Canada | 2.0% |
| Europe | 1.5% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Prologis Inc | Long | 6.5% | 0.00% | $358.5K |
American Tower Corp | Long | 4.7% | 0.00% | $259.1K |
SBA Communications Corp | Long | 4.2% | 0.00% | $233.6K |
W.P. Carey Inc | Long | 3.9% | 0.00% | $214.0K |
Crown Castle Inc | Long | 3.8% | 0.00% | $210.4K |
Digital Realty Trust Inc | Long | 3.2% | 0.00% | $179.4K |
EPR Properties | Long | 2.9% | 0.00% | $163.1K |
Gaming and Leisure Properties Inc | Long | 2.9% | 0.00% | $161.2K |
Equinix Inc | Long | 2.9% | 0.00% | $159.8K |
Mid-America Apartment Communities Inc | Long | 2.9% | 0.00% | $159.1K |
Reports
No reports available
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 | FTSE EPRA NAREIT Developed NET TR CAD |
|---|---|
Category | |
Sponsor | Guardian Capital Group Ltd |
Inception | August 10, 2020 |
The fund seeks to provide exposure to the global real estate market by investing in a diversified portfolio of publicly traded real estate investment trusts (“REITsâ€) and common stock of real estate operating corporations (“REOCsâ€).
| Total Net Assets | $3.4M |
|---|---|
| Shares Out. | 200.0K |
| Net Asset Value (NAV) | $18.50 |
| Prem/Discount to NAV | 0.43% |
| P/E Ratio | 16.1 |
| Dividend Yield | 1.06% |
| Dividend per Share | 0.20 CAD |
| Ex-Dividend Date | 12/21/2022 |
| Dividend Payment Date | 12/30/2022 |
| Beta | --- |
| Morningstar Investment Style | Real Estate Equity |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.70% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.89% |