Key stats
About GUARDIAN I3 GBL QUALITY GROWTH HEDGED ETF UNITS
Expense ratio
0.86%
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Inception date
Aug 11, 2020
The fund is an actively managed fund that primarily targets companies that have business operations located throughout the world. The fund manager uses a system-driven bottom-up research approach to assess relative value and capital growth potential. Specifically, the manager analyzes fundamental factors, financial and alternative data, and rate of change among fundamental factors to assess financial strength. The fund has a large- and mid-cap bias, and will typically hold 30 to 70 securities in its portfolio. Although actively managed, the funds investments in each GICS sector will be within +/- 30% range of the corresponding sector weight of the MSCI World Index. Total emerging market exposure is limited to 15% of the fund.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Retail Trade
Stocks100.08%
Technology Services31.44%
Electronic Technology21.16%
Retail Trade13.35%
Health Technology9.81%
Producer Manufacturing8.39%
Distribution Services3.54%
Finance2.83%
Health Services2.27%
Consumer Non-Durables2.11%
Process Industries1.82%
Commercial Services1.76%
Consumer Services0.93%
Bonds, Cash & Other−0.08%
Corporate0.52%
Cash0.08%
Miscellaneous−0.67%
Stock breakdown by region
North America81.16%
Europe18.84%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history