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TSX · CAD · ETF

Guardian i3 Global Dividend Premium Yield Fund ETF (GIDY.TO) ETF Analysis

GIDY.TO
Expense ratio 0.9% Yield 4.6% Assets CA$155.58M Since March 4, 2025 Family Guardian Capital LP

Last Updated: October 21, 2026

CA$22.14
+CA$0.17 (+0.77%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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Top Holdings

# Symbol Name Weight
1 AAPL Apple Inc 6.56%
2 MSFT Microsoft Corp 5.95%
3 ASML ASML Holding NV ADR 5.33%
4 AVGO Broadcom Inc 4.92%
5 WMB Williams Companies Inc 4.51%
6 CS.PA AXA SA 4.29%
7 RY Royal Bank of Canada 4.27%
8 GOOGL Alphabet Inc Class A 4.21%
9 COST Costco Wholesale Corp 4.12%
10 ALV.DE Allianz SE 3.95%

Analysis

Data-derived

Fund Overview

Guardian i3 Global Dividend Premium Yield Fund ETF (GIDY.TO) is an exchange-traded fund. Total net assets stand at CA$155.58M. The expense ratio is 0.9%. On a CA$10,000 position that is CA$90.00 a year. The fund is issued by Guardian Capital LP. It has been trading since March 4, 2025.

Its biggest positions are Apple Inc (AAPL), Microsoft Corp (MSFT), and ASML Holding NV ADR (ASML). Apple Inc alone accounts for 6.56% of the portfolio. The ten largest positions together make up 48.1% of the fund.

Performance Analysis

The most recent close on file for GIDY.TO is CA$22.14, dated October 21, 2026. The stored price history starts on January 20, 2026, and the total return since then is +14.46%. The fund distributes at a trailing yield of 4.6%.

So far in 2026 the total return is +14.46%.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$19.75 to CA$22.25. The latest close sits 12.1% above that 52-week low.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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