GIES.TO
Guardian International Equity Select Fund
Global
EQUITY
Active
MANAGEMENT STYLE
$ 122.0 M
ASSETS UNDER MGMT
65 bp
EXPENSES
Fund Basics
| Inception date | Nov 14, 2023 |
| 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
| MURATA MANUFACTURING CO LTD | 6.2 % |
| ING GROEP NV | 5.4 % |
| SUN HUNG KAI PROPERTIES | 5.2 % |
| MITSUBISHI UFJ FINANCIAL GRO | 5.0 % |
| NATIONAL GRID PLC | 4.8 % |
| SIEMENS AG-REG | 4.8 % |
| CIE FINANCIERE RICHEMON-BR A | 4.7 % |
| SMC CORP | 4.6 % |
| ASTRAZENECA PLC | 4.5 % |
| TOTAL SA | 4.4 % |
Constituent Breakdown
| Number of holdings | 58 |
| Herfindahl-Hirschman Index | 424 |
| Wgt avg mkt cap (mns) | $118,090 |
| Large cap (>$10bn) | 95.8% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.2% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
JAPAN | 19.6 % |
 |
FRANCE | 18.8 % |
 |
BRITAIN | 13.3 % |
 |
SWITZERLAND | 11.2 % |
 |
GERMANY | 9.7 % |
 |
DENMARK | 6.6 % |
 |
NETHERLANDS | 5.4 % |
 |
HONG KONG | 5.2 % |
 |
SINGAPORE | 3.9 % |
 |
FINLAND | 3.5 % |
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 | 12.5% | 17.0% | 12.8% | -- | -- | -- | -- | 14.9% |
| Dividend Yield | 0.0% | 1.0% | 1.6% | -- | -- | -- | -- | 1.5% |
| Total Returns | 12.5% | 17.9% | 14.4% | -- | -- | -- | -- | 16.4% | Ann. Volatility | 17.6% | 13.4% | 14.0% | -- | -- | -- | -- | 13.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.29 | 7% |
| MSCI EAFE | 0.24 | 7% |
| MSCI Emg Mkts | 0.17 | 7% |
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) | $27.14 |
| Relative strength (RSI) | 79 |
| MACD/Signal | 0.43/0.34 |
| Bollinger Bands (Upper/Lower) | $28.59/$25.86 |
| 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. GIES.TO |
Expenses vs. GIES.TO |
ALTAR Score™ vs. GIES.TO |
|---|---|---|---|---|
| NBIE.TO | NBI International Equity Fund | 20.9% | +10 bp | -0.8% |
| ZEQ.TO | BMO MSCI Europe High Quality Hedged to CAD Index ETF | 18.0% | -25 bp | +1.1% |
| ZIQ.TO | BMO MSCI EAFE High Quality Index ETF | 17.2% | -30 bp | +0.3% |
| FINT.TO | First Trust International Capital Strength ETF | 16.2% | +9 bp | +1.0% |
| EHE.TO | CI Europe Hedged Equity Index ETF | 15.9% | -10 bp | +1.8% |
| ZDI.TO | BMO International Dividend ETF | 15.7% | -25 bp | +2.3% |
| IQD.TO | CI International Quality Dividend Growth Index ETF | 15.7% | -17 bp | +1.7% |
| IICE.TO | Invesco S&P International Developed ESG Index ETF | 14.7% | -40 bp | +0.9% |
| FCIV.TO | Fidelity International Value ETF | 13.5% | -20 bp | +3.9% |
| NINT.TO | NBI Active International Equity ETF | 13.4% | -5 bp | +0.5% |
Risk and Returns: GIES.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.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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
Sample data. Subscribe for access.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
5.1%
ALTAR SCORE™
63rd
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%. GIES.TO's ALTAR Score™ is approximately 0.3 standard
deviations above the category average. This places GIES.TO in the 63rd percentile
among funds in the category.
Sell-Side Consensus
$32.28
PRICE TARGET
+11.7%
UPSIDE