Guardian i3 Global Quality Growth ETF (TSX:GIQG)

Assets	7.00M
Expense Ratio	0.86%
PE Ratio	35.49
Dividend (ttm)	0.01
Dividend Yield	0.02%
Ex-Dividend Date	n/a
Payout Frequency	Annual
Payout Ratio	0.73%
1-Year Return	+7.34%

Volume	100
Open	31.27
Previous Close	31.00
Day's Range	31.27 - 31.27
52-Week Low	23.99
52-Week High	31.76
Beta	1.28
Holdings	54
Inception Date	Aug 11, 2020

About GIQG

Guardian i3 Global Quality Growth ETF 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 Quality Growth ETF was formed on July 21, 2020 and is domiciled in Canada.

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

Performance

GIQG had a total return of 7.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.38%.

Top 10 Holdings

61.09% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	13.25%
NVIDIA Corporation	NVDA	7.83%
Amazon.com, Inc.	AMZN	6.47%
Microsoft Corporation	MSFT	6.33%
Broadcom Inc.	AVGO	5.26%
Costco Wholesale Corporation	COST	5.12%
Alphabet Inc.	GOOG	4.71%
Intuitive Surgical, Inc.	ISRG	4.45%
Wolters Kluwer N.V.	WKL	3.95%
ServiceNow, Inc.	NOW	3.72%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2025	0.0064 CAD	Jun 30, 2025
Jun 24, 2024	0.0112 CAD	Jun 28, 2024
Mar 21, 2024	0.0143 CAD	Mar 28, 2024
Jun 23, 2023	0.0666 CAD	Jun 30, 2023
Mar 24, 2023	0.0081 CAD	Mar 31, 2023
Jun 23, 2022	0.0251 CAD	Jun 30, 2022