Guardian International Equity Select Fund (TSX:GIES)
Canada · Delayed Price · Currency is CAD | Assets | 5.41M |
| Expense Ratio | n/a |
| PE Ratio | 20.90 |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 0.52% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 10.99% |
| 1-Year Return | +23.67% |
| Volume | 101 |
| Open | 29.84 |
| Previous Close | n/a |
| Day's Range | 29.84 - 29.84 |
| 52-Week Low | 23.75 |
| 52-Week High | 30.17 |
| Beta | 0.69 |
| Holdings | 52 |
| 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.
Performance
GIES had a total return of 23.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.21%.
Top 10 Holdings
47.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Murata Manufacturing Co., Ltd. | 6981 | 7.14% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 5.25% |
| Siemens Aktiengesellschaft | SIE | 5.01% |
| Compagnie Financière Richemont SA | CFR | 4.62% |
| National Grid plc | NG | 4.42% |
| AstraZeneca PLC | AZN | 4.29% |
| SMC Corporation | 6273 | 4.27% |
| ING Groep N.V. | INGA | 4.23% |
| Air Liquide S.A. | AI | 4.23% |
| BAE Systems plc | BA | 4.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | 0.3147 CAD | Jun 30, 2026 |
| 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 |