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Guardian International Equity Select ETF (GIES.TO) ETF Analysis

GIES.TO

Expense ratio 0.94% Yield 1.51% Assets CA$108.90M Since November 14, 2023 Family Guardian Capital LP

Last Updated: October 20, 2026

CA$29.67

CA$0.00 (0.00%)

October 20, 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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GIES.TO Annualized Returns

With dividends reinvested · as of October 20, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+21.19%	+21.19%	CA$121.19	CA$363.58
Since November 14, 2023	+52.88%	+15.58%	CA$152.88	CA$458.65

Returns are total returns computed from daily closes, with dividends reinvested. As of October 20, 2026.

GIES.TO Return by Calendar Year

2023 and 2026 are partial years

+4.32%+17.54%+17.04%

2023*202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+17.04%
2025	+17.54%
2024	+6.53%
2023 (partial year)	+4.32%

GIES.TO Monthly Returns

−6%+7%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+2.2	+6.5	−5.5	+4.6	+4.8	+4.4	−0.5	+1.7	−1.8	+0.0	—	—
2025	+6.9	+2.2	+0.5	−3.4	+5.8	−1.5	−2.0	+1.5	+3.1	+2.3	+1.6	−0.2
2024	+0.0	+4.5	+2.0	−1.7	+2.7	−0.0	+3.0	−1.2	+2.4	−4.5	−0.3	−0.1
2023	—	—	—	—	—	—	—	—	—	—	—	+2.8

Monthly total returns with dividends reinvested; each cell prints its signed value.

GIES.TO Volatility & Risk

Volatility: 2 yrs

Annualized volatility: 13.62%
Best year: +17.54%
Worst year: +6.53%

Volatility is the annualized standard deviation of daily returns. As of October 20, 2026.

Top Holdings

#	Symbol	Name	Weight
1	8306.T	Mitsubishi UFJ Financial Group Inc	5.72%
2	D05.SI	DBS Group Holdings Ltd	5.37%
3	6273.T	SMC Corp	5.29%
4	INGA.AS	ING Groep NV	5.12%
5	DB1.DE	Deutsche Boerse AG	4.92%
6	TTE.PA	TotalEnergies SE	4.74%
7	CFR.SW	Compagnie Financiere Richemont SA Class A	4.72%
8	8035.T	Tokyo Electron Ltd	4.57%
9	0016.HK	Sun Hung Kai Properties Ltd	4.54%
10	SIE.DE	Siemens AG	4.49%

Analysis

Data-derived

Fund Overview

Guardian International Equity Select ETF (GIES.TO) is an exchange-traded fund. The fund holds CA$108.90M in total net assets. The expense ratio is 0.94%. On a CA$10,000 position that is CA$94.00 a year. The fund is issued by Guardian Capital LP. It has been trading since November 14, 2023.

The largest positions on file are Mitsubishi UFJ Financial Group Inc (8306.T), DBS Group Holdings Ltd (D05.SI), and SMC Corp (6273.T). Mitsubishi UFJ Financial Group Inc alone accounts for 5.72% of the portfolio. The ten largest positions together make up 49.48% of the fund.

Performance Analysis

The most recent close on file for GIES.TO is CA$29.67, dated October 20, 2026. The trailing one-year total return is +21.19%. The stored price history starts on November 14, 2023, and the total return since then is +52.88%. The trailing distribution yield is 1.51%.

The strongest complete calendar year on file is 2025 at +17.54%; the weakest is 2024 at +6.53%. So far in 2026 the total return is +17.04%.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$24.87 to CA$30.20. The latest close sits 19.3% above that 52-week low. Daily returns over the trailing 2 years annualize to a volatility of 13.62%. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 20, 2026.

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