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About GUARDIAN CAPITAL LP INTL EQUITY SELECT FD ETF UNIT
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Inception date
Nov 14, 2023
Dividend treatment
Distributes
Income tax type
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GIES last dividends amounted to 0.07 CAD. The year before, the issuer paid 0.01 CAD in dividends, which shows a 83.68% increase.
GIES assets under management is 20.34 M CAD. It's risen 450.56% over the last month.
GIES fund flows account for 18.66 M 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.
Yes, GIES pays dividends to its holders with the dividend yield of 0.69%. The last dividend (Jun 30, 2025) amounted to 0.07 CAD. The dividends are paid annually.
GIES shares are issued by Guardian Capital Group Ltd. under the brand Guardian. The ETF was launched on Nov 14, 2023, and its management style is Active.
GIES follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GIES price has risen by 0.28% over the last month, and its yearly performance shows a 10.34% increase. See more dynamics on GIES price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.09% over the last month, showed a 2.45% increase in three-month performance and has increased by 16.01% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.09% over the last month, showed a 2.45% increase in three-month performance and has increased by 16.01% in a year.
GIES trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.