Guardian International Equity Select Fund (TSX:GIES)

Assets	15.50M
Expense Ratio	n/a
PE Ratio	19.71
Dividend (ttm)	0.17
Dividend Yield	0.62%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Quarterly
Payout Ratio	12.06%
1-Year Return	+18.69%

Volume	n/a
Open	26.86
Previous Close	27.27
Day's Range	26.85 - 26.86
52-Week Low	22.75
52-Week High	27.27
Beta	0.49
Holdings	55
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 18.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.27%.

Top 10 Holdings

48.45% of assets

Name	Symbol	Weight
TotalEnergies SE	TTE	5.34%
National Grid plc	NG	5.25%
DSV A/S	DSV	5.14%
ING Groep N.V.	INGA	5.08%
Mitsubishi UFJ Financial Group, Inc.	8306	5.02%
DBS Group Holdings Ltd	D05	4.79%
Tokyo Electron Limited	8035	4.54%
Sun Hung Kai Properties Ltd	16.HK	4.53%
Siemens Aktiengesellschaft	SIE	4.49%
BAE Systems plc	BA	4.26%

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