GIQG.TO
Guardian i3 Global Quality Growth ETF
Global
EQUITY
Active
MANAGEMENT STYLE
$ 63.2 M
ASSETS UNDER MGMT
65 bp
EXPENSES
Fund Basics
| Inception date | Aug 11, 2020 |
| 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
| ALPHABET INC. CLASS C | 8.6 % |
| NVIDIA CORP | 8.5 % |
| BROADCOM INC. | 6.2 % |
| AMAZON.COM INC | 5.9 % |
| MICROSOFT CORP | 5.3 % |
| VERTIV HOLDINGS CO. CLASS A | 4.2 % |
| COSTCO WHOLESALE CORP | 4.1 % |
| APPLE INC | 3.8 % |
| SCHNEIDER ELECTRIC SA | 3.3 % |
| ASML HOLDING NV | 2.9 % |
Constituent Breakdown
| Number of holdings | 55 |
| Herfindahl-Hirschman Index | 400 |
| Wgt avg mkt cap (mns) | $1,472,371 |
| Large cap (>$10bn) | 97.1% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 97.4% |
| Emerging mkts. | 1.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 80.0 % |
 |
FRANCE | 3.3 % |
 |
BRITAIN | 2.9 % |
 |
NETHERLANDS | 2.9 % |
 |
SPAIN | 2.8 % |
 |
SWEDEN | 2.3 % |
 |
GERMANY | 1.7 % |
 |
JAPAN | 1.5 % |
 |
INDIA | 1.0 % |
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 | 7.8% | 20.3% | 16.7% | 19.9% | 8.3% | -- | -- | 10.4% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 2.1% | 1.2% | -- | -- | 1.1% |
| Total Returns | 7.8% | 20.3% | 16.7% | 22.1% | 9.5% | -- | -- | 11.5% | Ann. Volatility | 16.6% | 14.9% | 20.2% | 18.4% | 19.9% | -- | -- | 19.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.54 | 18% |
| MSCI EAFE | 0.29 | 8% |
| MSCI Emg Mkts | 0.26 | 12% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $34.63 |
| Relative strength (RSI) | 62 |
| MACD/Signal | 0.49/0.50 |
| Bollinger Bands (Upper/Lower) | $35.89/$34.14 |
| 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. GIQG.TO |
Expenses vs. GIQG.TO |
ALTAR Score™ vs. GIQG.TO |
|---|---|---|---|---|
| TEC.TO | TD Global Technology Leaders Index ETF | 45.8% | -30 bp | +0.2% |
| JGRO.TO | JPMorgan US Growth Active ETF | 42.9% | -21 bp | +0.1% |
| CIAI.TO | CI Global Artificial Intelligence Fund | 42.2% | -10 bp | -0.3% |
| MNXT.TO | Mackenzie Bluewater Next Gen Growth ETF | 41.3% | +15 bp | -0.3% |
| ZQQ.TO | BMO Nasdaq 100 Equity Hedged To CAD Index ETF | 39.4% | -30 bp | +0.2% |
| TPU.TO | TD U.S. Equity Index ETF | 39.4% | -59 bp | +1.4% |
| XQQ.TO | iShares NASDAQ 100 Index ETF (CAD-Hedged) | 39.3% | -30 bp | +0.2% |
| FINO.TO | Franklin Innovation Fund | 39.2% | +15 bp | -1.1% |
| QQQX.TO | Global X Nasdaq-100 Index ETF | 38.9% | -50 bp | +0.4% |
| ZNQ.TO | BMO Nasdaq 100 Equity Index ETF | 38.9% | -30 bp | +0.2% |
Risk and Returns: GIQG.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
3.2%
ALTAR SCORE™
34th
PERCENTILE
UNDERWEIGHT
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%. GIQG.TO's ALTAR Score™ is approximately -0.4 standard
deviations above the category average. This places GIQG.TO in the 34th percentile
among funds in the category.
Sell-Side Consensus
$39.95
PRICE TARGET
+11.2%
UPSIDE