Guardian International Equity Select ETFTSX:GIES
- LAST PRICE21.57
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots21.56/ 10
- Ask / Lots21.81/ 10
- Open / Previous Close--- / 21.57
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 1367 funds
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| Company | Country | Symbol |
|---|
| Int'l Equity | 100.0% |
|---|---|
| Cash | 0.1% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| US Equity | 0 |
| Other | 0.0% |
| Financial Serv.s | 24.1% |
|---|---|
| Industrials | 15.4% |
| Consumer Defensive | 12.7% |
| Technology | 9.3% |
| Healthcare | 8.6% |
| Consumer Cyclical | 7.1% |
| Basic Mat. | 6.7% |
| Energy | 4.8% |
| Utilities | 3.2% |
| Communication Services | 2.8% |
| Real Estate | 0 |
| Europe | 49.1% |
|---|---|
| Asia/Oceania | 22.1% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| United States | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Mitsubishi UFJ Financial Group Inc | Long | 7.5% | +44.67% | $4.5M |
ING Groep NV | Long | 6.7% | +30.71% | $4.1M |
Siemens AG | Long | 6.2% | +19.94% | $3.7M |
BAE Systems PLC | Long | 6.1% | +22.28% | $3.7M |
SAP SE | Long | 6.1% | +67.87% | $3.7M |
DBS Group Holdings Ltd | Long | 5.3% | -12.40% | $3.2M |
Henkel AG & Co KGaA Participating Preferred | Long | 5.2% | -5.48% | $3.1M |
Novo Nordisk A/S | Long | 5.1% | +58.80% | $3.1M |
TotalEnergies SE | Long | 4.8% | +0.30% | $2.9M |
Deutsche Boerse AG | Long | 4.6% | -28.33% | $2.8M |
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 | November 14, 2023 |
The primary objective of the Fund is the achievement of a high level of stable income, with an attractive total return, by investing primarily in international dividend-paying equity securities. The Fund is broadly diversified by sector and seeks a dividend yield that is competitive with the market, normally holding between 15 and 30 issuers. The Fund may invest up to 10% of its assets in securities of other mutual funds.
| Total Net Assets | $1.6M |
|---|---|
| Shares Out. | 70.0K |
| Net Asset Value (NAV) | $21.58 |
| Prem/Discount to NAV | 0.24% |
| P/E Ratio | 17.0 |
| Dividend Yield | 1.47% |
| Dividend per Share | 0.32 CAD |
| Ex-Dividend Date | 06/24/2024 |
| Dividend Payment Date | 06/28/2024 |
| Beta | --- |
| Morningstar Investment Style | International Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.93% |