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GGEP - ETF Fact Sheet

Guardian Directed Equity Path ETF - CAD

Fund Identification

Ticker

GGEP

ISIN

CA40090B2012

Main Metrics

Price

$18.41

Expense Ratio

1.08%

AuM

$11.05M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The primary objective of the ETF is the preservation of the value of its investments and achievement of long-term capital appreciation with reduced portfolio volatility, by investing directly and indirectly primarily in global equity securities of high-quality companies.

GGEP's historical prices, performance, and flows

-1.5-1.0-0.50.00.51.01.52.0%
1m returns
1.47%
1m flows
-$0M
* Net total returns
All data as of 16 July 2026

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GGEP's characteristics

Manager statistics

28 funds, $0.55Bn in AUM

Asset class

Equity

Dividend policy

Distributing

All Share Classes

CAD (current)
GGEP - Guardian Directed Equity Path ETF - CAD

GGEP's exposure

The GGEP ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

2.0%