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GIES - ETF Fact Sheet

Guardian International Equity Select Fund - CAD

Fund Identification

Ticker

GIES

ISIN

CA40138E1007

Main Metrics

Price

$30.15

Expense Ratio

0.93%

AuM

$5.43M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The primary objective of the ETF is the achievement of a high level of stable income, with an attractive total return, by investing primarily in international dividend-paying equity securities.

GIES's historical prices, performance, and flows

0.01.02.03.04.0%
1m returns
2.08%
1m flows
-$0M
* Net total returns
All data as of 16 July 2026

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GIES's characteristics

Manager statistics

28 funds, $0.55Bn in AUM

Asset class

Equity

Dividend policy

Distributing

GIES's exposure

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

4.0%