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Guardian i3 Global Quality Growth ETF Hedged (GIQG : TSX)

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Global Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeB Click for more information on Fundata’s ESG Grade

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

Close
(05-17-2024) 		$26.58
Change
$1.38 (5.48%)
Open -
Day Range - - -
Volume 0

As at April 30, 2024

As at April 30, 2024

As at February 29, 2024

  • Closing Price / Volume
Period
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Legend

Guardian i3 Global Quality Growth ETF Hedged

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Fund Returns

Inception Return (August 11, 2020): 6.47%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund -4.36% 4.12% 23.65% 7.63% 27.04% 9.58% 1.77% - - - - - - -
Benchmark -1.84% 6.75% 18.70% 8.25% 18.76% 13.40% 7.92% 13.07% 9.85% 9.77% 9.47% 11.38% 9.88% 10.74%
Category Average -2.59% 16.87% 16.87% 6.65% 13.80% 9.73% 4.96% 10.77% 7.61% 7.52% 7.30% 8.66% 7.25% 7.76%
Category Rank 1,962 / 2,062 1,454 / 2,040 126 / 2,032 793 / 2,036 102 / 1,943 1,111 / 1,798 1,485 / 1,636 - - - - - - -
Quartile Ranking 4 3 1 2 1 3 4 - - - - - - -

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 3.63% 5.90% 1.69% -1.71% -4.64% -1.77% 9.53% 4.90% 3.36% 7.52% 1.25% -4.36%
Benchmark -0.97% 2.98% 3.28% -0.19% -4.15% -0.71% 6.95% 2.53% 1.41% 5.64% 2.94% -1.84%

Best Monthly Return Since Inception

10.09% (July 2022)

Worst Monthly Return Since Inception

-11.42% (January 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - 20.41% -32.34% 28.07%
Benchmark 13.97% 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37%
Category Average 8.33% 8.98% 3.86% 14.23% -5.38% 19.94% 11.73% 16.21% -13.86% 15.08%
Quartile Ranking - - - - - - - 1 4 1
Category Rank - - - - - - - 349/ 1,604 1,704/ 1,758 101/ 1,919

Best Calendar Return (Last 10 years)

28.07% (2023)

Worst Calendar Return (Last 10 years)

-32.34% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 71.42
International Equity 29.03
Cash and Equivalents -0.44
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 42.51
Consumer Services 14.43
Industrial Goods 13.98
Healthcare 12.20
Financial Services 6.45
Other 10.43

Geographic Allocation

Geographic Allocation
Name Percent
North America 70.98
Europe 23.79
Asia 2.86
Other 2.37

Top Holdings

Top Holdings
Name Percent
Amazon.com Inc 6.76
Alphabet Inc Cl C 6.35
NVIDIA Corp 5.73
Microsoft Corp 5.62
Costco Wholesale Corp 5.35
Schneider Electric SE 4.57
Wolters Kluwer NV Cl C 4.55
Atlas Copco AB Cl B 3.91
Apple Inc 3.84
ASML Holding NV 3.77

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Guardian i3 Global Quality Growth ETF Hedged

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 19.87% - -
Beta 1.41% - -
Alpha -0.08% - -
Rsquared 0.85% - -
Sharpe 0.05% - -
Sortino 0.05% - -
Treynor 0.01% - -
Tax Efficiency - - -
Volatility Volatility rating is 10 on a scale of 1 to 10 - -

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 15.78% 19.87% - -
Beta 1.25% 1.41% - -
Alpha 0.03% -0.08% - -
Rsquared 0.77% 0.85% - -
Sharpe 1.30% 0.05% - -
Sortino 3.06% 0.05% - -
Treynor 0.16% 0.01% - -
Tax Efficiency 99.41% - - -

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

Fund Details

Start Date August 11, 2020
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status -
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) -
52 Week High $26.74
52 Week Low $19.89
Annual Dividend $0.08
Annual Yield -
Index -
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure 1x performance
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

The primary objective of the ETF is the achievement of long-term capital appreciation by investing in a portfolio of equity or equity-related securities of issuers with business operations located throughout the world.

Investment Strategy

-

Portfolio Manager(s)

Name Start Date
Fiona Wilson 07-13-2020
Srikanth Iyer 07-13-2020

Management and Organization

Fund Manager Guardian Capital LP
Advisor Guardian Capital LP
Custodian CIBC Mellon Trust Company
Registrar TSX Trust Company
Distributor -
Auditor PriceWaterhouseCoopers LLP

Fees

MER 0.82%
Management Fee 0.65%

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