TSX · CAD · ETF

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

GIQU.TO

Last Updated: July 17, 2026

CA$39.53

+CA$0.78 (+2.01%)

Last trade July 17, 2026

Compare

Price History

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

Compare GIQU.TO with… →

GIQU.TO Annualized Returns

With dividends reinvested · as of July 17, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+20.40%	+20.40%	CA$120.40	CA$361.19

Returns are total returns computed from daily closes, with dividends reinvested. As of July 17, 2026.

GIQU.TO Return by Calendar Year

2025 and 2026 are partial years

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+8.27%
2025 (partial year)	+27.93%

GIQU.TO Monthly Returns

−5%+16%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	−0.8	−2.4	−4.8	+15.1	+0.0	—	—	—	—	—	—	—
2025	—	—	—	+3.6	+8.8	+6.5	+2.5	+0.5	+4.1	+6.0	−1.8	−0.4

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

GIQU.TO Volatility & Risk

Volatility: 1 yr

Annualized volatility: 17.22%

Volatility is the annualized standard deviation of daily returns. As of July 17, 2026.

Top Holdings

#	Symbol	Name	Weight
1	NVDA	NVIDIA Corp	9.17%
2	GOOGL	Alphabet Inc Class A	8.96%
3	AVGO	Broadcom Inc	7.69%
4	AMZN	Amazon.com Inc	6.58%
5	AAPL	Apple Inc	6.15%
6	MSFT	Microsoft Corp	5.68%
7	COST	Costco Wholesale Corp	4%
8	CDNS	Cadence Design Systems Inc	3.84%
9	ISRG	Intuitive Surgical Inc	3.84%
10	VRT	Vertiv Holdings Co Class A	3.72%

Analysis

Data-derived

Fund Overview

Guardian i3 U.S. Core Equity ETF Hedged (GIQU.TO) is an exchange-traded fund.

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 total return is +20.40%.

2026 is still running; the total return 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 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 July 17, 2026.