Guardian i3 Global Quality Growth ETF (TSX:GIQG)
Canada · Delayed Price · Currency is CAD | Assets | 8.56M |
| Expense Ratio | 0.86% |
| PE Ratio | 30.02 |
| Dividend (ttm) | 0.00 |
| Dividend Yield | 0.01% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | 0.32% |
| 1-Year Return | +14.57% |
| Volume | 2,500 |
| Open | 34.54 |
| Previous Close | 34.29 |
| Day's Range | 34.37 - 34.54 |
| 52-Week Low | 30.58 |
| 52-Week High | 35.99 |
| Beta | 0.81 |
| 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.
Performance
GIQG had a total return of 14.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.69%.
Top 10 Holdings
61.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 13.83% |
| Alphabet Inc. | GOOG | 7.91% |
| NVIDIA Corporation | NVDA | 7.69% |
| Broadcom Inc. | AVGO | 6.27% |
| Amazon.com, Inc. | AMZN | 5.87% |
| Microsoft Corporation | MSFT | 5.42% |
| Apple Inc. | AAPL | 3.78% |
| Costco Wholesale Corporation | COST | 3.64% |
| Vertiv Holdings Co | VRT | 3.41% |
| Schneider Electric S.E. | SU | 3.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | 0.0037 CAD | Jun 30, 2026 |
| 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 |