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Guardian International Equity Select Fund (TSX:GIES)

Canada flag Canada · Delayed Price · Currency is CAD
29.15
0.00 (0.00%)
Oct 30, 2026, 10:30 AM EDT
Assets5.25M
Expense Ratio1.12%
PE Ratio20.45
Forward PE15.87
Dividend (ttm)0.39
Dividend Yield1.35%
Ex-Dividend DateJun 24, 2026
Payout Frequencyn/a
Payout Ratio27.13%
Volumen/a
Openn/a
Previous Close29.15
Day's Rangen/a
52-Week Low25.41
52-Week High30.19
Beta0.67
Holdings53
Inception DateNov 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 14.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.54%.

Top 10 Holdings

47.87% of assets
NameSymbolWeight
TotalEnergies SETTE5.61%
National Grid plcNG5.34%
Deutsche Börse AGDB15.08%
Sun Hung Kai Properties Limited00164.82%
Mitsubishi UFJ Financial Group, Inc.83064.66%
BAE Systems plcBA4.52%
AstraZeneca PLCAZN4.51%
Air Liquide S.A.AI4.49%
Novozymes A/SNSIS.B4.43%
SMC Corporation62734.41%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 24, 20260.3147 CADJun 30, 2026
Dec 23, 20250.0776 CADDec 31, 2025
Sep 23, 20250.0065 CADSep 29, 2025
Jun 24, 20250.0711 CADJun 30, 2025
Mar 25, 20250.0116 CADMar 31, 2025
Dec 23, 20240.0864 CADDec 31, 2024
Full Dividend History