GFGE.TO
Guardian Fundamental Global Equity Fund
Global
EQUITY
Active
MANAGEMENT STYLE
$ 407.3 M
ASSETS UNDER MGMT
60 bp
EXPENSES
Fund Basics
| Inception date | Mar 10, 2026 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| CME GROUP INC | 9.7 % |
| YUM CHINA HOLDINGS, INC. | 6.6 % |
| UNITEDHEALTH GROUP INC | 6.2 % |
| L'OREAL | 5.9 % |
| MASTERCARD INCORPORATED CLASS A | 5.4 % |
| NOVOZYMES A/S-B SHARES | 5.0 % |
| COLGATE-PALMOLIVE CO | 4.9 % |
| BOOKING HOLDINGS INC. | 4.9 % |
| RECKITT BENCKISER PLC | 4.8 % |
| INTERTEK GROUP PLC | 4.6 % |
Constituent Breakdown
| Number of holdings | 55 |
| Herfindahl-Hirschman Index | 496 |
| Wgt avg mkt cap (mns) | $283,012 |
| Large cap (>$10bn) | 89.1% |
| Mid cap ($2-10bn) | 3.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 90.5% |
| Emerging mkts. | 6.6% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 53.5 % |
 |
FRANCE | 12.4 % |
 |
BRITAIN | 7.5 % |
 |
CHINA | 6.6 % |
 |
DENMARK | 6.1 % |
 |
JAPAN | 3.7 % |
 |
SWITZERLAND | 3.1 % |
 |
NETHERLANDS | 2.1 % |
 |
IRELAND | 2.1 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | -- |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | -- | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $0.00 |
| Relative strength (RSI) | 0 |
| MACD/Signal | 0.00/0.00 |
| Bollinger Bands (Upper/Lower) | $0.00/$0.00 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. GFGE.TO |
Expenses vs. GFGE.TO |
ALTAR Score™ vs. GFGE.TO |
|---|---|---|---|---|
| NBGE.TO | NBI Global Equity Fund | 22.9% | +15 bp | -0.7% |
| NBUE.TO | NBI U.S. Equity Fund | 19.6% | +5 bp | +0.1% |
| NBIE.TO | NBI International Equity Fund | 14.7% | +15 bp | -0.9% |
| PBI.TO | Purpose Best Ideas Fund | 13.8% | +5 bp | -1.8% |
| BGU.TO | Bristol Gate Concentrated US Equity ETF | 13.0% | +25 bp | -1.4% |
| MIVG.TO | Mackenzie Ivy Global Equity ETF | 12.2% | +15 bp | -0.3% |
| FCUQ.TO | Fidelity U.S. High Quality ETF | 12.0% | -25 bp | +0.6% |
| JGLO.TO | JPMorgan Global Select Equity Active ETF | 11.7% | -17 bp | 0.0% |
| ZUQ.TO | BMO MSCI USA High Quality Index ETF | 11.4% | -30 bp | -0.6% |
| MGDV.TO | Mackenzie Global Dividend ETF | 10.6% | +20 bp | -0.8% |
Risk and Returns: GFGE.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
5.2%
ALTAR SCORE™
64th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 727 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. GFGE.TO's ALTAR Score™ is approximately 0.4 standard
deviations above the category average. This places GFGE.TO in the 64th percentile
among funds in the category.
Sell-Side Consensus
$24.47
PRICE TARGET
+24.7%
UPSIDE