Guardian Fundamental Emerging Markets Equity ETF

Ticker
GGEM
NAV: 04/13/2021
CAD $19.37
DAILY 0.00%
NAV: 04/13/2021
CAD $0.00
DAILY 0.00%

Overview
The Guardian Fundamental Emerging Markets Equity ETF is designed to create wealth through the investment in a high conviction, concentrated portfolio of emerging markets companies. The investment approach focuses on long-term thinking, long-term forecasting and long-term holding periods. By aiming to identify the highest-quality companies with strong sustainable growth prospects and investment horizons stretching well beyond five years, the Fund aims to harness a sustained source of alpha – exploiting the short-term focus of the markets.

Asset Class: Emerging Markets Equity
Investor Journey:
Total Fund AUM: CAD $968,480.46
Management Fee: .85%
Risk Rating: Medium to High

Portfolio Managers
Guardian Capital LP
GuardCap Asset Management

Learn more about this fund

Highlights
Key reasons to invest
    • Leaving the benchmark behind No consideration is given to the benchmark when building the Fund. Each stock is selected on its own merits.
    • High standards No compromises are made on the quality and growth investment criteria. Of the approximately 50 companies that meet the standards, only our highest-conviction stocks are included in the Fund.
    • Deeper research, higher confidence The inclusion of a stock in the Fund does not end the research process. The majority of our research time is spent on companies in the Fund.
Performance

In accordance with National Instrument 81-102, performance cannot be shown until one year after a fund's inception.

Historical NAV

Disclaimer: The historical net asset value (NAV) chart above does not represent the performance of the ETF. It is shown to illustrate the daily movement of the NAV per Unit, which includes certain fees and expenses of the ETF but does not include reinvested distributions. Please note that the ETF’s Units trade on the TSX where investors will generally buy and sell the ETF’s Units at Market Price, which may be more or less than the value as the daily NAV. The NAV and the Market Price do not include any brokerage commissions or other trading fees incurred for buying or selling Units of the ETF.

Portfolio
Top Holdings
As of 03/31/2021
Ranks Holdings % Asset Mix
1GUARDIAN EMERGING MKTS EQT 477100.00
Geographic Breakdown
As of 03/31/2021
Sector Breakdown
As of 03/31/2021
Distributions
Distributions

SI $0
SI $

For press releases on distributions please click here.

Disclaimer: This distribution data is for informational purposes only and should not be construed to be tax advice. Your own tax advisor must be consulted for advice. Distributions are paid in Canadian dollars unless otherwise stated. Each ETF makes distributions in accordance with the distribution policy stated in its Prospectus. Each of the ETFs has the ability to make distributions as returns of capital. The payment of distributions should not be confused with an ETF's performance, rate of return or yield. If distributions paid by the ETF are greater than the performance of the ETF, distributions paid may include a return of capital and an investor's original investment will decrease. A return of capital is not taxable to the investor, but will generally reduce the adjusted cost base of the securities held for tax purposes. If the adjusted cost base falls below zero, investors will realize capital gains equal to the amount below zero. Future distribution dates may be amended at any time. Reinvested distributions are not paid in cash but instead remain invested in the ETF. To recognize that reinvested distributions have been allocated to investors for tax purposes the amounts of these distributions should be added to the adjusted cost base of the units held. The characterization of distributions for tax purposes (such as dividends/other income/capital gains etc.) will not be known for certain until after the ETF's tax year end. Therefore investors will be informed of the tax characterization after year-end and not with each distribution. For tax purposes these amounts will be reported annually on official tax statements.

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