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

Fund Overview

Guardian International Equity Select ETF (GIES.TO) is an exchange-traded fund. The fund holds CA$112.66M in total net assets. 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), Compagnie Financiere Richemont SA Class A (CFR.SW), and Siemens AG (SIE.DE). Mitsubishi UFJ Financial Group Inc alone accounts for 5.97% of the portfolio. The ten largest positions together make up 49.02% of the fund.

Performance Analysis

The most recent close on file for GIES.TO is CA$29.67, dated September 3, 2026. The trailing one-year price return is +25.36%. The stored price history starts on November 14, 2023, and the total return since then is +52.88%. The trailing distribution yield is 1.52%.

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

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$24.11 to CA$30.20. The latest close sits 23.06% above that 52-week low. Daily returns over the trailing 2 years annualize to a volatility of 13.68%. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.