Guardian i3 Global Quality Growth ETF

Tickers
: GIQG
: GIQG.B

NAV: 04/13/2021
CAD $23.74
DAILY 0.00%
NAV: 04/13/2021
CAD $22.48
DAILY 0.00%

Overview
The Guardian i3 Global Quality Growth ETF is designed to create wealth through identifying high-quality and defensive global equities with sustainable earnings growth and avoiding areas of weakness. Fusing artificial intelligence, human intelligence and innovation, the i3 fusion process produces a global, long-only equity strategy designed to deliver differentiated alpha and diversification, enhancing investment outcomes.

Asset Class: Global Equities
Investor Journey:
Total Fund AUM: CAD $13,337,107.81
Management Fee: 0.65%
Risk Rating: Medium

Portfolio Managers
Sri Iyer, MBA
Managing Director – Head of i³ Investments – Guardian Capital LP
Fiona Wilson, MBA, CFA
Senior Portfolio Manager – i³ Investments – Guardian Capital LP

Learn more about this fund

Highlights
Key reasons to invest
    • Quality & Growth Increases exposure to factors that have driven superior risk adjusted returns over the last 30 years. 2
    • Alpha Generation Uses big data and machine learning to aid in the prediction of sustainable earnings growth.
    • Diversification Added geographies help to improve overall portfolio diversification while maintaining defensiveness.
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.

2. Source: Bloomberg as at Dec 31, 2020. Based on the risk metrics of the MSCI Style Indices used to represent “Quality” and “Growth” factors are the MSCI World Quality Index and the MSCI World Growth Index, respectively. Last 30 Years based on monthly data versus the broader MSCI World Index. Note: The MSCI World Quality Index was launched on Dec 18, 2012 an the MSCI World Growth Index was launched on Dec 08, 1997. Data prior to the launch date is back-tested by MSCI (i.e. calculations of how the index might have performed over that time period had the index existed). There are frequently material differences between back-tested performance and actual results. Past performance -- whether actual or back-tested -- is no indication or guarantee of future performance.

Portfolio
Top 10 Holdings
As of 03/31/2021
Ranks Holdings % Asset Mix
1Alphabet Inc. Class 'C'4.80
2Microsoft Corporation4.27
3Apple Inc.4.07
4Veeva Systems Inc. Class 'A'3.65
5Amazon.com Inc.3.60
6LVMH Moet Hennessy-Louis Vuitton SE3.41
7Nice Limited ADR3.41
8Lam Research Corporation3.01
9Deutsche Post AG2.93
10Adobe Inc.2.84
Geographic Breakdown
As of 03/31/2021
Sector Breakdown
As of 03/31/2021
Distributions
Distributions

SI $0
SI $0
 2020$0
 2020$0

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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