NVDA+2.54%AAPL+1.32%GOOGL−1.62%MSFT+0.20%AMZN−0.10%TSM+1.60%SPCX+7.79%META+0.47%
StockVS

TSX · CAD · ETF

Guardian i3 Global Quality Growth Fund ETF Hedged (GIQG.TO) ETF Analysis

GIQG.TO
Yield 0.01% Assets CA$60.72M Since August 10, 2020 Family Guardian Capital LP

Last Updated: August 14, 2026

CA$36.90
−CA$0.27 (−0.73%)

Last trade August 14, 2026

Compare

Price History

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

Compare GIQG.TO with… →

GIQG.TO Annualized Returns

PeriodAnnualizedCA$100 becomes
1 year+16.86%CA$116.86
3 years+18.72%CA$167.33
5 years+7.29%CA$142.14
Since August 10, 2020+10.84%CA$185.63

Returns are total returns computed from daily closes, with dividends reinvested. As of August 14, 2026.

GIQG.TO Return by Calendar Year

2020 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+12.00%
2025+10.48%
2024+27.49%
2023+28.99%
2022−33.05%
2021+21.27%
2020 (partial year)+12.35%

GIQG.TO Monthly Returns

−13%+12%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+0.2−0.5−5.9+11.3+3.7−1.1+0.2+4.4————
2025+4.3−5.6−8.9+3.3+8.1+4.5+0.9−0.7+4.1+5.2−1.8−2.0
2024+3.9+6.7+1.4−3.7+3.6+9.1−2.7+1.2+1.7−0.2+4.5−0.1
2023+2.1+1.5+3.9+1.3+4.2+5.5+1.4+0.0−6.3−1.5+8.8+5.6
2022−12.2−6.1+5.4−9.7−2.0−8.9+9.0−4.2−9.7+6.1+2.3−6.6
2021−1.6+3.1−1.7+5.8+1.1+3.0+0.7+6.5+1.7−1.5+1.1+1.7
2020————————−2.0−2.2+7.2+5.3

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

GIQG.TO Volatility & Risk

Volatility: 6 yrs · Beta: 3 yrs
Annualized volatility
19.31%
Beta (3y)
1.20
Best year
+28.99%

2023

Worst year
−33.05%

2022

Volatility is the annualized standard deviation of daily returns. As of August 14, 2026.

Top Holdings

# Symbol Name Weight
1 GOOG Alphabet Inc Class C 7.69%
2 NVDA NVIDIA Corp 7.5%
3 AMZN Amazon.com Inc 6.05%
4 MSFT Microsoft Corp 5.73%
5 AVGO Broadcom Inc 5.6%
6 AAPL Apple Inc 3.84%
7 COST Costco Wholesale Corp 3.72%
8 SU.PA Schneider Electric SE 3.54%
9 SAN Banco Santander SA ADR 3.35%
10 PANW Palo Alto Networks Inc 3.26%

Analysis

Data-derived

Fund Overview

Guardian i3 Global Quality Growth Fund ETF Hedged (GIQG.TO) is an exchange-traded fund. Total net assets stand at CA$60.72M. Guardian Capital LP is the fund family on file. The inception date on file is August 10, 2020.

The largest positions on file are Alphabet Inc Class C (GOOG), NVIDIA Corp (NVDA), and Amazon.com Inc (AMZN). Alphabet Inc Class C alone accounts for 7.69% of the portfolio. The ten largest positions together make up 50.29% of the fund.

Performance Analysis

GIQG.TO last closed at CA$36.90 on August 14, 2026. The trailing one-year total return is +16.86%. Measured over 5 years, that is +7.29% a year compounded. The fund distributes at a trailing yield of 0.01%.

Across the complete calendar years on file, 2023 returned +28.99% and 2022 returned −33.05%. Of the 5 complete calendar years on file, 4 finished higher. So far in 2026 the total return is +12.00%.

Price & Risk Profile

Daily returns over the trailing 6 years annualize to a volatility of 19.31%. Beta against the wider market is reported at 1.2. The 52-week range on file runs from CA$30.73 to CA$37.25. The latest close sits 20.08% above that 52-week low. 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 August 14, 2026.

More Guardian Capital LP ETFs

GIGD.TO

Guardian i3 Global Dividend Growth ETF

CA$913.12M

 GCTB.TO

Guardian Ultra-Short Canadian T-Bill Fund ETF Units

CA$380.94M

 GCFE.TO

Guardian Canadian Focused Equity ETF

CA$359.19M

 GCBD.TO

Guardian Canadian Bond Fund ETF Units

CA$349.33M

 GFGE.TO

Guardian Fundamental Global Equity ETF

CA$329.33M

 GCEI.TO

Guardian Canadian Equity Income ETF

CA$245.00M