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U.S. Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
Close (05-02-2024) |
$25.69 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 0 |
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (August 11, 2020): 9.17%
| 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 | 1.12% | 11.71% | 27.73% | 11.71% | 38.57% | 6.35% | 6.67% | - | - | - | - | - | - | - |
| Benchmark | 3.07% | 13.26% | 23.76% | 13.26% | 30.04% | 14.00% | 14.30% | 19.94% | 15.37% | 15.05% | 14.39% | 15.08% | 13.81% | 15.28% |
| Category Average | 2.94% | 22.06% | 22.06% | 11.88% | 26.39% | 10.39% | 10.21% | 17.40% | 12.02% | 11.35% | 11.08% | 11.62% | 10.10% | 11.05% |
| Category Rank | 1,281 / 1,374 | 813 / 1,361 | 231 / 1,343 | 813 / 1,361 | 198 / 1,288 | 1,060 / 1,216 | 1,005 / 1,158 | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 3 | 1 | 3 | 1 | 4 | 4 | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.13% | 5.01% | 6.60% | 2.99% | -0.59% | -5.23% | -1.63% | 10.57% | 5.13% | 3.30% | 6.94% | 1.12% |
| Benchmark | 1.90% | 0.62% | 3.76% | 2.72% | 1.05% | -4.85% | 0.44% | 6.86% | 1.80% | 3.00% | 6.70% | 3.07% |
10.57% (November 2023)
-12.23% (April 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 23.41% | -33.19% | 32.93% |
| Benchmark | 24.19% | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% |
| Category Average | 16.59% | 10.40% | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% |
| Quartile Ranking | - | - | - | - | - | - | - | 3 | 4 | 1 |
| Category Rank | - | - | - | - | - | - | - | 632/ 1,139 | 1,141/ 1,196 | 152/ 1,260 |
32.93% (2023)
-33.19% (2022)
| Name | Percent |
|---|---|
| US Equity | 93.25 |
| International Equity | 6.56 |
| Cash and Equivalents | 0.19 |
| Name | Percent |
|---|---|
| Technology | 51.74 |
| Consumer Services | 15.16 |
| Healthcare | 11.65 |
| Industrial Goods | 10.32 |
| Financial Services | 3.70 |
| Other | 7.43 |
| Name | Percent |
|---|---|
| North America | 93.44 |
| Europe | 3.68 |
| Other | 2.88 |
| Name | Percent |
|---|---|
| Amazon.com Inc | 6.94 |
| NVIDIA Corp | 6.85 |
| Microsoft Corp | 6.14 |
| Alphabet Inc Cl C | 6.11 |
| Broadcom Inc | 5.36 |
| Costco Wholesale Corp | 5.23 |
| Cadence Design Systems Inc | 5.03 |
| Apple Inc | 4.42 |
| ServiceNow Inc | 3.55 |
| ARM Holdings PLC | 2.89 |
Guardian i3 US Quality Growth ETF Hedged
Median
Other - U.S. Equity
| Standard Deviation | 21.30% | - | - |
|---|---|---|---|
| Beta | 1.39% | - | - |
| Alpha | -0.11% | - | - |
| Rsquared | 0.88% | - | - |
| Sharpe | 0.29% | - | - |
| Sortino | 0.37% | - | - |
| Treynor | 0.04% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.11% | 21.30% | - | - |
| Beta | 1.21% | 1.39% | - | - |
| Alpha | 0.01% | -0.11% | - | - |
| Rsquared | 0.72% | 0.88% | - | - |
| Sharpe | 1.94% | 0.29% | - | - |
| Sortino | 5.30% | 0.37% | - | - |
| Treynor | 0.24% | 0.04% | - | - |
| Tax Efficiency | 99.75% | - | - | - |
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.
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.
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.
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.
| 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 | $27.32 |
| 52 Week Low | $19.12 |
| Annual Dividend | $0.05 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
The primary objective of the ETF is the achievement of long-term capital appreciation by investing in equity and equity-related securities of issuers whose principal business operations are located in the United States.
-
| Name | Start Date |
|---|---|
| Fiona Wilson | 07-13-2020 |
| Srikanth Iyer | 07-13-2020 |
| Fund Manager | Guardian Capital LP |
|---|---|
| Advisor | Guardian Capital LP |
| Custodian | CIBC Mellon Trust Company |
| Registrar | TSX Trust Company |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| MER | 0.71% |
|---|---|
| Management Fee | 0.55% |
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