Guardian i3 International Quality Growth Fund ETFCBOE Canada:GIQI
- LAST PRICE19.15
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots19.28/ 50
- Ask / Lots19.33/ 50
- Open / Previous Close--- / 19.15
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 1366 funds
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| Company | Country | Symbol |
|---|
| Int'l Equity | 89.6% |
|---|---|
| US Equity | 8.1% |
| Cash | 2.4% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| Technology | 23.0% |
|---|---|
| Financial Serv.s | 18.2% |
| Industrials | 16.6% |
| Basic Mat. | 6.6% |
| Consumer Cyclical | 5.9% |
| Healthcare | 5.2% |
| Energy | 3.5% |
| Consumer Defensive | 1.8% |
| Communication Services | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| Europe | 49.4% |
|---|---|
| Asia/Oceania | 10.4% |
| United States | 8.3% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Schneider Electric SE | Long | 6.8% | 0.00% | $2.4M |
Wolters Kluwer NV ADR | Long | 6.7% | 0.00% | $2.4M |
Novo Nordisk A/S | Long | 6.6% | +8.14% | $2.4M |
Atlas Copco Ab | Long | 5.6% | --- | $2.0M |
Munchener Ruckversicherungs-Gesellschaft AG | Long | 5.3% | 0.00% | $1.9M |
ASML Holding NV ADR | Long | 5.2% | 0.00% | $1.9M |
Compass Group PLC | Long | 5.1% | +12.00% | $1.8M |
ICICI Bank Ltd ADR | Long | 4.7% | 0.00% | $1.7M |
Siemens Healthinee | Long | 4.6% | 0.00% | $1.6M |
Accenture PLC Class A | Long | 4.6% | 0.00% | $1.6M |
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 | October 1, 2024 |
The primary objective of the Fund is the achievement of long-term growth of capital primarily through investment in equity and equity-related securities of issuers outside of North America. The Fund maintains a mid-large capitalization bias and is broadly diversified by issuer, sector and geographic region, seeking to isolate stock selection as the primary source of alpha. The Fund may invest up to 10% of its assets in securities of other mutual funds.
| Total Net Assets | $971.2K |
|---|---|
| Shares Out. | 100.0K |
| Net Asset Value (NAV) | $19.23 |
| Prem/Discount to NAV | -0.43% |
| P/E Ratio | 22.4 |
| Dividend Yield | --- |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | International Equity |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |