TSX · CAD · ETF

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

GIDY.TO

Yield 4.58% Assets CA$146.54M Since March 4, 2025 Family Guardian Capital LP

CA$21.77

+CA$0.11 (+0.51%)

September 4, 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	6.02%
2	MSFT	Microsoft Corp	5.5%
3	AVGO	Broadcom Inc	5.4%
4	ASML	ASML Holding NV ADR	4.76%
5	WMB	Williams Companies Inc	4.7%
6	CS.PA	AXA SA	4.51%
7	GOOGL	Alphabet Inc Class A	4.31%
8	COST	Costco Wholesale Corp	4.27%
9	ALV.DE	Allianz SE	4.08%
10	RY	Royal Bank of Canada	3.96%

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$146.54M. 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 Broadcom Inc (AVGO). Apple Inc alone accounts for 6.02% of the portfolio. The ten largest positions together make up 47.52% of the fund.

Performance Analysis

The most recent close on file for GIDY.TO is CA$21.77, dated September 4, 2026. The stored price history starts on January 20, 2026, and the total return since then is +12.12%. The fund distributes at a trailing yield of 4.58%.

So far in 2026 the price is +12.12%.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$19.75 to CA$22.24. The latest close sits 10.23% above that 52-week low.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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