Guardian i3 U.S. Core Equity ETF Hedged (GIQU.TO) ETF Analysis

Fund Overview

Guardian i3 U.S. Core Equity ETF Hedged (GIQU.TO) is an exchange-traded fund. Guardian Capital Group Ltd is the fund family on file. It has been trading since August 10, 2020. Total net assets stand at CA$20.97M.

The largest positions on file are NVIDIA Corp (NVDA), Alphabet Inc Class A (GOOGL), and Broadcom Inc (AVGO). NVIDIA Corp alone accounts for 9.17% of the portfolio. The ten largest positions together make up 59.63% of the fund.

Performance Analysis

GIQU.TO last closed at CA$39.53 on July 17, 2026. The trailing one-year price return is +20.40%. The provider also reports a 3 years average return of +20.59%.

2026 is still running; the price is +8.27% year to date.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$25.76 to CA$38.30. The latest close sits 53.45% above that 52-week low. Annualized volatility over the trailing 1 year is 17.22%. The reported beta is 1.11. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.