GIDY.TO
Guardian i3 Global Dividend Premium Yield Fund
Global
EQUITY
Active
MANAGEMENT STYLE
$ 131.0 M
ASSETS UNDER MGMT
70 bp
EXPENSES
Fund Basics
| Inception date | Mar 04, 2025 |
| 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
| BROADCOM INC. | 5.9 % |
| APPLE INC | 5.9 % |
| WILLIAMS COS INC | 5.2 % |
| MICROSOFT CORP | 5.1 % |
| COSTCO WHOLESALE CORP | 5.0 % |
| ALPHABET INC. CLASS A | 4.9 % |
| ASML HOLDING NV-NY REG SHS | 4.7 % |
| AXA SA | 4.2 % |
| ALLIANZ SE-REG | 3.8 % |
| TOTAL SA | 3.7 % |
Constituent Breakdown
| Number of holdings | 105 |
| Herfindahl-Hirschman Index | 341 |
| Wgt avg mkt cap (mns) | $896,498 |
| Large cap (>$10bn) | 96.7% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.3% |
| Emerging mkts. | 0.9% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 71.7 % |
 |
FRANCE | 11.2 % |
 |
NETHERLANDS | 4.7 % |
 |
GERMANY | 3.8 % |
 |
CANADA | 3.7 % |
 |
BRITAIN | 3.2 % |
 |
INDIA | 0.9 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.9% | 9.6% | -- | -- | -- | -- | -- | 4.7% |
| Dividend Yield | 1.7% | 5.1% | -- | -- | -- | -- | -- | 5.1% |
| Total Returns | 7.7% | 14.7% | -- | -- | -- | -- | -- | 9.7% | Ann. Volatility | 14.3% | 13.8% | -- | -- | -- | -- | -- | 15.5% |
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) | 3 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $20.96 |
| Relative strength (RSI) | 60 |
| MACD/Signal | 0.19/0.18 |
| Bollinger Bands (Upper/Lower) | $21.54/$20.52 |
| 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. GIDY.TO |
Expenses vs. GIDY.TO |
ALTAR Score™ vs. GIDY.TO |
|---|---|---|---|---|
| HAZ.TO | Global X Active Global Dividend ETF | 91.3% | -5 bp | +0.0% |
| GIQG.TO | Guardian i3 Global Quality Growth ETF | 38.7% | -5 bp | -1.9% |
| MNXT.TO | Mackenzie Bluewater Next Gen Growth ETF | 34.0% | +10 bp | -2.2% |
| DGR.TO | CI U.S. Quality Dividend Growth Index ETF | 31.8% | -35 bp | -0.7% |
| FCRR.TO | Fidelity U.S. Dividend for Rising Rates ETF | 29.7% | -35 bp | +0.7% |
| JCOR.TO | JPMorgan US Core Active ETF | 29.3% | -26 bp | -0.9% |
| TPU.TO | TD U.S. Equity Index ETF | 29.0% | -64 bp | -0.5% |
| FLUS.TO | Franklin U.S. Large Cap Multifactor Index ETF | 28.7% | -42 bp | -0.1% |
| ZSP.TO | BMO S&P 500 Index ETF | 27.7% | -62 bp | -0.5% |
| QUU.TO | Mackenzie US Large Cap Equity Index ETF | 27.6% | -64 bp | -0.5% |
Risk and Returns: GIDY.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
5.1%
ALTAR SCORE™
62nd
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%. GIDY.TO's ALTAR Score™ is approximately 0.3 standard
deviations above the category average. This places GIDY.TO in the 62nd percentile
among funds in the category.
Sell-Side Consensus
$23.91
PRICE TARGET
+11.6%
UPSIDE