Guardian i3 US Quality Growth ETF HedgedTSX:GIQU
- LAST PRICE30.74
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots30.73/ 43
- Ask / Lots30.77/ 10
- Open / Previous Close--- / 30.74
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating1 out of 5 Starsout of 2366 funds
Search Criteria
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| Company | Country | Symbol |
|---|
| US Equity | 95.6% |
|---|---|
| Int'l Equity | 4.4% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| Cash | 0.0% |
| Technology | 53.1% |
|---|---|
| Healthcare | 11.2% |
| Communication Services | 10.6% |
| Consumer Cyclical | 10.0% |
| Industrials | 7.8% |
| Consumer Defensive | 5.6% |
| Financial Serv.s | 1.8% |
| Basic Mat. | 0 |
| Energy | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 95.6% |
|---|---|
| Europe | 0.7% |
| Latin America | 0 |
| Africa | 0 |
| Canada | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
NVIDIA Corp | Long | 9.2% | 0.00% | $1.6M |
Amazon.com Inc | Long | 7.1% | 0.00% | $1.3M |
Alphabet Inc Class C | Long | 6.8% | 0.00% | $1.2M |
Microsoft Corp | Long | 6.8% | 0.00% | $1.2M |
Broadcom Inc | Long | 6.2% | 0.00% | $1.1M |
Costco Wholesale Corp | Long | 5.6% | 0.00% | $991.9K |
Apple Inc | Long | 5.3% | 0.00% | $933.7K |
Intuitive Surgical Inc | Long | 4.7% | 0.00% | $825.9K |
Cadence Design Systems Inc | Long | 4.1% | 0.00% | $714.4K |
ServiceNow Inc | Long | 3.9% | 0.00% | $689.3K |
Reports
- ManagedInvestmentETF11/10/24
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 | 1 out of 5 Stars |
| 3 Year Rating | 1 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 | S&P 500 TR 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 based in the U.S. with business operations potentially located throughout the world. In order to achieve its investment objectives, the Fund primarily invests in equity or equity-related securities of issuers based in the U.S. with business operations potentially located throughout the world. The Manager employs a system-driven bottom-up research approach to assess relative value and capital growth potential within a broad stock-selection universe. The Manager uses a quantitative approach, including in particular machine learning techniques, to analyze multiple fundamental factors and incorporate financial and alternative data and other information sources relevant to the issuer, including rates of change of fundamental factors.
| Total Net Assets | $3.0M |
|---|---|
| Shares Out. | 100.0K |
| Net Asset Value (NAV) | $30.74 |
| Prem/Discount to NAV | -1.57% |
| P/E Ratio | 39.8 |
| Dividend Yield | 0.06% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | US Equity |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.55% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.71% |