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Guardian i3 Global Core Equity Fund (TSX:GIGF)

Canada flag Canada · Delayed Price · Currency is CAD
38.45
0.00 (0.00%)
Nov 6, 2026, 3:33 PM EST
Assets37.52M
Expense Ratio0.85%
PE Ratio32.81
Forward PEn/a
Dividend (ttm)0.00
Dividend Yield0.01%
Ex-Dividend DateJun 24, 2026
Payout FrequencyAnnual
Payout Ratio0.32%
Volumen/a
Openn/a
Previous Close38.45
Day's Rangen/a
52-Week Low33.40
52-Week High42.51
Betan/a
Holdingsn/a
Inception DateAug 11, 2020

About GIGF

Guardian i3 Global Core Equity Fund is an exchange traded fund launched and managed by Guardian Capital LP. The fund invests in public equity markets of global 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 employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. It seeks to benchmark the performance of its portfolio against the MSCI World Index (Net, C$). Guardian i3 Global Core Equity Fund was formed on July 21, 2020 and is domiciled in Canada.

Asset Class Equity
Category Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol GIGF
Provider Guardian
Index Tracked MSCI World Index

Performance

GIGF had a total return of 0.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.19%.

Dividend History

Ex-DividendAmountPay Date
Jun 24, 20260.0037 CADJun 30, 2026
Jun 24, 20250.0064 CADJun 30, 2025
Jun 24, 20240.0112 CADJun 28, 2024
Mar 21, 20240.0143 CADMar 28, 2024
Jun 23, 20230.0666 CADJun 30, 2023
Mar 24, 20230.0081 CADMar 31, 2023
Full Dividend History