Guardian i3 Global Quality Growth ETF UnhedgedTSX:GIQG.B
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- LAST PRICE26.63
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close0.00 / 26.63
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 3399 funds
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| Company | Country | Symbol |
|---|
Asset Class
| US Equity | 73.6% |
|---|---|
| Int'l Equity | 25.9% |
| Cash | 0.5% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
Sectors
| Technology | 38.7% |
|---|---|
| Industrials | 18.3% |
| Consumer Cyclical | 11.5% |
| Healthcare | 11.1% |
| Financial Serv.s | 6.1% |
| Communication Services | 6.0% |
| Consumer Defensive | 5.5% |
| Basic Mat. | 2.2% |
| Energy | 0 |
| Real Estate | 0 |
| Utilities | 0 |
Geographic Region
| United States | 74.0% |
|---|---|
| Europe | 15.8% |
| Latin America | 0 |
| Africa | 0 |
| Canada | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Amazon.com Inc | Long | 7.1% | 0.00% | $663.7K |
Microsoft Corp | Long | 6.2% | 0.00% | $577.9K |
NVIDIA Corp | Long | 6.1% | -16.90% | $571.0K |
Alphabet Inc Class C | Long | 6.0% | 0.00% | $559.0K |
Costco Wholesale Corp | Long | 5.5% | 0.00% | $515.5K |
Wolters Kluwer NV | Long | 4.8% | 0.00% | $450.9K |
Schneider Electric SE | Long | 4.6% | 0.00% | $428.4K |
W.W. Grainger Inc | Long | 4.0% | +21.33% | $375.8K |
Apple Inc | Long | 3.9% | 0.00% | $367.6K |
ASML Holding NV | Long | 3.9% | 0.00% | $366.4K |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 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 World NR CAD |
|---|---|
Category | |
Sponsor | Guardian Capital Group Ltd |
Inception | August 10, 2020 |
The fund seeks to achieve long-term capital appreciation by investing in a portfolio of equity or equity-related securities of issuers with business operations located throughout the world.
| Total Net Assets | $3.4M |
|---|---|
| Shares Out. | 375.0K |
| Net Asset Value (NAV) | $26.66 |
| Prem/Discount to NAV | 1.85% |
| P/E Ratio | 36.8 |
| Dividend Yield | 0.30% |
| Dividend per Share | 0.08 CAD |
| Ex-Dividend Date | 03/21/2024 |
| Dividend Payment Date | 03/28/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Equity |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.82% |