Key stats
About GUARDIAN I3 INTERNATIONAL QUALITY GROWTH FUND Trust Unit
Home page
Inception date
Oct 1, 2024
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Primary advisor
Guardian Capital LP
ISIN
CA4009251030
The fund utilizes a technology-driven approach to equity and equity-related securities within the developed markets excluding North America. Positions are made based on a bottom-up research process that uses machine learning techniques to analyze financial fundamentals, alternative data, and change rates. Holdings have a mid- to large-cap bias, diversified across 30 to 60 securities, with individual issuer exposure capped at 10% of NAV. The fund may invest up to 10% of its assets in other mutual funds and may hold unlisted securities.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Technology Services
Health Technology
Electronic Technology
Stocks99.03%
Finance23.43%
Producer Manufacturing17.29%
Technology Services13.03%
Health Technology11.62%
Electronic Technology10.84%
Consumer Services5.23%
Process Industries5.08%
Consumer Non-Durables4.59%
Energy Minerals3.58%
Non-Energy Minerals3.29%
Industrial Services1.02%
Bonds, Cash & Other0.97%
Miscellaneous0.90%
Government0.08%
Cash−0.01%
Stock breakdown by region
Europe82.79%
Asia13.80%
North America3.41%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GIQI invests in stocks. The fund's major sectors are Finance, with 23.44% stocks, and Producer Manufacturing, with 17.30% of the basket. The assets are mostly located in the Europe region.
GIQI top holdings are Schneider Electric SE and Wolters Kluwer N.V. Sponsored ADR, occupying 6.84% and 6.35% of the portfolio correspondingly.
GIQI assets under management is 2.03 M CAD. It's risen 0.62% over the last month.
GIQI fund flows account for 986.68 K CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, GIQI doesn't pay dividends to its holders.
GIQI shares are issued by Guardian Capital Group Ltd. under the brand Guardian. The ETF was launched on Oct 1, 2024, and its management style is Active.
GIQI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GIQI invests in stocks.
GIQI price has risen by 2.14% over the last month, and its yearly performance shows a 2.44% increase. See more dynamics on GIQI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.33% over the last month, showed a 2.76% increase in three-month performance and has increased by 6.31% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.33% over the last month, showed a 2.76% increase in three-month performance and has increased by 6.31% in a year.
GIQI trades at a premium (0.33%) meaning the ETF is trading at a higher price than the calculated NAV.