Guardian i3 Global Core Equity Fund (TSX:GIGF)

Assets	39.34M
Expense Ratio	0.85%
PE Ratio	32.81
Dividend (ttm)	0.00
Dividend Yield	0.01%
Ex-Dividend Date	Jun 24, 2026
Payout Frequency	Annual
Payout Ratio	0.31%
1-Year Return	+14.42%

Volume	200
Open	41.22
Previous Close	40.31
Day's Range	41.22 - 41.22
52-Week Low	33.40
52-Week High	41.91
Beta	n/a
Holdings	n/a
Inception Date	Aug 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 14.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.70%.

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

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 22, 2026

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