Guardian i3 US Quality Growth ETF UnhedgedTSX:GIQU.B
- LAST PRICE27.16
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots27.68/ 2
- Ask / Lots27.76/ 1
- Open / Previous Close0.00 / 27.16
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 2346 funds
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| Company | Country | Symbol |
|---|
| US Equity | 95.7% |
|---|---|
| Int'l Equity | 4.1% |
| Cash | 0.2% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| Technology | 52.4% |
|---|---|
| Healthcare | 11.7% |
| Consumer Cyclical | 10.7% |
| Industrials | 8.5% |
| Communication Services | 6.1% |
| Consumer Defensive | 5.2% |
| Financial Serv.s | 3.7% |
| Basic Mat. | 1.5% |
| Energy | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 95.9% |
|---|---|
| Europe | 1.2% |
| 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 | 6.9% | 0.00% | $584.6K |
NVIDIA Corp | Long | 6.9% | -7.63% | $577.1K |
Microsoft Corp | Long | 6.1% | 0.00% | $517.0K |
Alphabet Inc Class C | Long | 6.1% | 0.00% | $514.1K |
Broadcom Inc | Long | 5.4% | 0.00% | $451.7K |
Costco Wholesale Corp | Long | 5.2% | 0.00% | $440.2K |
Cadence Design Systems Inc | Long | 5.0% | 0.00% | $423.8K |
Apple Inc | Long | 4.4% | 0.00% | $372.4K |
ServiceNow Inc | Long | 3.6% | 0.00% | $299.2K |
ARM Holdings PLC ADR | Long | 2.9% | +27.03% | $243.2K |
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 | 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.
| Total Net Assets | $5.7M |
|---|---|
| Shares Out. | 250.0K |
| Net Asset Value (NAV) | $27.77 |
| Prem/Discount to NAV | 1.97% |
| P/E Ratio | 39.1 |
| Dividend Yield | 0.18% |
| Dividend per Share | 0.05 CAD |
| Ex-Dividend Date | 03/21/2024 |
| Dividend Payment Date | 03/28/2024 |
| 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% |