• LAST PRICE
    17.96
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    17.92/ 10
  • Ask / Lots
    18.05/ 10
  • Open / Previous Close
    0.00 / 17.96
  • Day Range
    ---
  • 52 Week Range
    Low 16.09
    High 22.91
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 187 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table
TimeVolumeGIGR.B
Data delayed at least 15 minutes.
Asset Class
Asset Class
US Equity
83.3%
Int'l Equity
8.7%
CDN Equity
6.0%
Cash
2.1%
Fixed Income
0
Other
0
Sectors
Sectors
Real Estate97.9%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Industrials0
Technology0
Utilities0
Geographic Region
Geographic Region
United States
85.0%
Canada
6.1%
Asia/Oceania
5.9%
Europe
1.3%
Africa
0
Latin America
0
As of 2022-10-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesPLD
Prologis Inc
Long
7.0%
-1.72%
$354.6K
United StatesAMT
American Tower Corp
Long
5.0%
-1.64%
$253.5K
United StatesSBAC
SBA Communications Corp
Long
4.5%
-1.76%
$226.4K
United StatesCCI
Crown Castle Inc
Long
4.1%
-1.72%
$208.1K
United StatesWPC
W.P. Carey Inc
Long
4.1%
-1.67%
$207.9K
United StatesMPW
Medical Properties Trust Inc
Long
3.6%
-1.69%
$184.7K
United StatesDLR
Digital Realty Trust Inc
Long
3.5%
-1.66%
$178.7K
United StatesEPR
EPR Properties
Long
3.3%
-1.67%
$168.0K
United StatesMAA
Mid-America Apartment Communities Inc
Long
3.2%
-1.71%
$160.6K
United StatesGLPI
Gaming and Leisure Properties Inc
Long
3.1%
-1.68%
$156.1K
As of 2022-11-30

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 2022-10-31

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
Solactive GBS DM Real Estate TR CAD
Category
Sponsor
Guardian Capital Group Ltd
Inception
August 10, 2020
As of 2022-10-31

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 (“REITs”) and common stock of real estate operating corporations (“REOCs”).

Holding Details
Total Net Assets$2.1M
Shares Out.125.0K
Net Asset Value (NAV)$17.96
Prem/Discount to NAV-0.49%
P/E Ratio15.6
Dividend Yield2.45%
Dividend per Share0.44 CAD
Ex-Dividend Date09/22/2022
Dividend Payment Date09/29/2022
Beta---
Morningstar Investment StyleReal Estate Equity
Equity Style
Mid Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.70%
Actual Mgmt. Expense Ratio (MER)0.88%