Guardian International Equity Select Fund (TSX:GIES)

Assets	4.65M
Expense Ratio	n/a
PE Ratio	19.50
Dividend (ttm)	0.17
Dividend Yield	0.65%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Quarterly
Payout Ratio	12.93%
1-Year Return	+2.22%

Volume	200
Open	25.64
Previous Close	25.95
Day's Range	25.64 - 25.64
52-Week Low	22.75
52-Week High	27.96
Beta	0.57
Holdings	60
Inception Date	Nov 14, 2023

About GIES

Guardian International Equity Select Fund is an exchange traded fund launched and managed by Guardian Capital LP. The fund invests in public equity markets of global ex-US/Canada region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund seeks to benchmark the performance of its portfolio against the MSCI EAFE Index (Total Return, Unhedged, C$). Guardian International Equity Select Fund was formed on August 29, 2016 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: GIES
• Provider: Guardian

Performance

GIES had a total return of 2.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.55%.

Top 10 Holdings

51.85% of assets

Name	Symbol	Weight
TotalEnergies SE	TTE	6.00%
National Grid plc	NG	5.69%
Sun Hung Kai Properties Limited	0016	5.17%
Mitsubishi UFJ Financial Group, Inc.	8306	5.16%
Nestlé S.A.	NESN	5.07%
AstraZeneca PLC	AZN	5.05%
Murata Manufacturing Co., Ltd.	6981	5.05%
SMC Corporation	6273	4.95%
ING Groep N.V.	INGA	4.92%
DBS Group Holdings Ltd	D05	4.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	0.0776 CAD	Dec 31, 2025
Sep 23, 2025	0.0065 CAD	Sep 29, 2025
Jun 24, 2025	0.0711 CAD	Jun 30, 2025
Mar 25, 2025	0.0116 CAD	Mar 31, 2025
Dec 23, 2024	0.0864 CAD	Dec 31, 2024
Jun 24, 2024	0.300 CAD	Jun 28, 2024