GUARDIAN INTERNATIONAL EQUITY SELEC ETF UNITGUARDIAN INTERNATIONAL EQUITY SELEC ETF UNITGUARDIAN INTERNATIONAL EQUITY SELEC ETF UNIT

GUARDIAN INTERNATIONAL EQUITY SELEC ETF UNIT

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Key stats


Assets under management (AUM)
‪1.64 M‬CAD
Fund flows (1Y)
‪463.14 K‬CAD
Dividend yield (indicated)
1.69%
Discount/Premium to NAV
0.4%
Shares outstanding
‪70.00 K‬
Expense ratio

About GUARDIAN INTERNATIONAL EQUITY SELEC ETF UNIT


Issuer
Guardian Capital Group Ltd.
Brand
Guardian
Inception date
Nov 14, 2023
Index tracked
No Underlying Index
Management style
Active
Distributes
Capital Gains
Primary advisor
Guardian Capital LP
The fund is a high-conviction, low-turnover portfolio of large- and mid-cap companies with a track record of paying and growing dividends. The fund primarily invests in developed markets, although it may also hold emerging market stocks. The fund focuses on undervalued companies with above average projected growth rates in the selection process. The resulting narrow portfolio comprises 15 to 30 issuers, broadly diversified by sector and with a competitive dividend yield. It may invest up to 10% of its assets in securities of other mutual funds and may utilize derivatives for hedging and non-hedging purposes. To earn additional income, the fund may also enter into securities lending, repurchase and reverse repurchase transactions.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows