Guardian i3 Global Quality Growth ETF (TSX: GIQG)
Canada
· Delayed Price · Currency is CAD 25.20
-1.21 (-4.58%)
May 2, 2024, 1:23 PM EDT
26.44% (1Y)
| Assets | 5.99M |
| Expense Ratio | 0.86% |
| PE Ratio | 25.26 |
| Dividend (ttm) | 1.08 |
| Dividend Yield | 4.29% |
| Ex-Dividend Date | Mar 21, 2024 |
| Payout Frequency | n/a |
| Payout Ratio | 108.36% |
| 1-Year Return | +26.51% |
| Volume | n/a |
| Open | 25.20 |
| Previous Close | 26.41 |
| Day's Range | 25.20 - 25.20 |
| 52-Week Low | 19.92 |
| 52-Week High | 26.74 |
| Beta | 1.43 |
| Holdings | 47 |
| Inception Date | Aug 11, 2020 |
About GIQG
Guardian i3 Global Quality Growth ETF (GIQG) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It is actively managed to select a narrow basket of global stocks of large and mid-cap companies based on both fundamental and quantitative data.
Asset Class Equity
Category Total Market
Stock Exchange TSX
Ticker Symbol GIQG
Provider Guardian
Index Tracked MSCI World Index
Performance
GIQG had a total return of 26.51% in the past year. Since the fund's inception, the average annual return has been 6.20%, including dividends.
Top 10 Holdings
84.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 37.82% |
| Amazon.com, Inc. | AMZN | 6.74% |
| Alphabet Inc. | GOOG | 6.33% |
| NVIDIA Corporation | NVDA | 5.71% |
| Microsoft Corporation | MSFT | 5.60% |
| Costco Wholesale Corporation | COST | 5.33% |
| Schneider Electric SE | SU.PA | 4.55% |
| Wolters Kluwer NV | WKL.AS | 4.53% |
| Atlas Copco AB Class B | ATCOB.ST | 3.89% |
| Apple Inc | AAPL | 3.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 21, 2024 | 0.014 CAD | n/a |
| Sep 22, 2023 | 1.000 CAD | n/a |
| Jun 23, 2023 | 0.067 CAD | n/a |
| Mar 24, 2023 | 0.008 CAD | Mar 31, 2023 |
| Jun 23, 2022 | 0.025 CAD | Jun 30, 2022 |