Guardian i3 Global Quality Growth ETF HedgedTSX:GIQG
- LAST PRICE29.41
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close--- / 29.41
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating1 out of 5 Starsout of 3489 funds
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| Company | Country | Symbol |
|---|
| US Equity | 74.7% |
|---|---|
| Int'l Equity | 22.8% |
| Cash | 2.5% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| Technology | 41.0% |
|---|---|
| Industrials | 14.0% |
| Consumer Cyclical | 10.0% |
| Healthcare | 9.8% |
| Communication Services | 8.1% |
| Consumer Defensive | 5.0% |
| Financial Serv.s | 4.8% |
| Basic Mat. | 1.8% |
| Energy | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 76.6% |
|---|---|
| Europe | 11.5% |
| 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 | 7.6% | 0.00% | $2.5M |
Amazon.com Inc | Long | 6.5% | 0.00% | $2.2M |
Microsoft Corp | Long | 6.2% | 0.00% | $2.1M |
Alphabet Inc Class C | Long | 5.6% | 0.00% | $1.9M |
Apple Inc | Long | 5.3% | 0.00% | $1.8M |
Costco Wholesale Corp | Long | 5.0% | -7.91% | $1.7M |
Intuitive Surgical Inc | Long | 4.6% | 0.00% | $1.5M |
Schneider Electric SE | Long | 4.3% | 0.00% | $1.4M |
Wolters Kluwer NV | Long | 4.2% | 0.00% | $1.4M |
Broadcom Inc | Long | 4.1% | 0.00% | $1.4M |
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 | 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. In order to achieve its investment objectives, the Fund primarily invests in equity or equity-related securities of issuers with business operations 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 | $6.4M |
|---|---|
| Shares Out. | 250.0K |
| Net Asset Value (NAV) | $29.26 |
| Prem/Discount to NAV | 1.60% |
| P/E Ratio | 37.6 |
| Dividend Yield | 0.09% |
| Dividend per Share | 0.03 CAD |
| Ex-Dividend Date | 06/24/2024 |
| Dividend Payment Date | 06/28/2024 |
| 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% |