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TSX · CAD · ETF

Guardian i3 U.S. Core Equity ETF Unhedged (GIUS.TO) ETF Analysis

GIUS.TO
Expense ratio 0.69% Yield 0% Assets CA$25.88M Since August 10, 2020 Family Guardian Capital LP

Last Updated: October 20, 2026

CA$45.21
+CA$0.42 (+0.94%)

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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GIUS.TO Annualized Returns

PeriodAnnualizedCA$100 becomes
1 year+10.62%CA$110.62
3 years+25.02%CA$195.42
5 years+13.66%CA$189.68
Since August 11, 2020+14.40%CA$230.02

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

GIUS.TO Return by Calendar Year

2020 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+12.57%
2025+13.67%
2024+41.30%
2023+31.80%
2022−26.84%
2021+22.71%
2020 (partial year)+7.51%

GIUS.TO Monthly Returns

−13%+14%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026−1.7−2.0−2.8+13.1+6.1−1.8−3.2+3.1+4.7−2.3——
2025+4.2−5.2−9.9−0.8+8.5+6.6+4.6−0.3+4.8+7.7−1.8−3.8
2024+5.3+7.4+1.1−3.6+3.0+11.3−2.3−0.5+2.6+3.0+4.9+3.7
2023+3.1+0.7+3.4+0.4+6.0+3.7+2.3+2.5−5.3+0.9+7.6+3.3
2022−12.4−4.0+4.5−8.6−2.7−7.7+9.8−2.3−5.5+5.0+0.8−5.5
2021−0.9+3.4−1.5+2.5−3.8+8.6+3.3+5.5−5.1+5.5+4.6−0.5
2020————————−0.2+1.8+0.3+1.5

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

GIUS.TO Volatility & Risk

Volatility: 6 yrs · Beta: 3 yrs
Annualized volatility
19.04%
Beta (3y)
1.22
Best year
+41.30%

2024

Worst year
−26.84%

2022

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

Top Holdings

# Symbol Name Weight
1 NVDA NVIDIA Corp 9.65%
2 GOOGL Alphabet Inc Class A 7.53%
3 AVGO Broadcom Inc 7.34%
4 AAPL Apple Inc 6.74%
5 MSFT Microsoft Corp 6.43%
6 AMZN Amazon.com Inc 6.3%
7 CDNS Cadence Design Systems Inc 3.66%
8 MPWR Monolithic Power Systems Inc 3.56%
9 META Meta Platforms Inc Class A 3.45%
10 COST Costco Wholesale Corp 3.14%

Analysis

Data-derived

Fund Overview

Guardian i3 U.S. Core Equity ETF Unhedged (GIUS.TO) is an exchange-traded fund. The fund is issued by Guardian Capital LP. The inception date on file is August 10, 2020. The fund holds CA$25.88M in total net assets. Annual costs run at an expense ratio of 0.69%. On a CA$10,000 position that is CA$69.00 a year.

Its biggest positions are NVIDIA Corp (NVDA), Alphabet Inc Class A (GOOGL), and Broadcom Inc (AVGO). NVIDIA Corp alone accounts for 9.65% of the portfolio. The ten largest positions together make up 57.79% of the fund.

Performance Analysis

The most recent close on file for GIUS.TO is CA$45.21, dated October 20, 2026. Over the trailing twelve months the total return is +10.62%. Across 5 years the annualized return works out at +13.66%.

Across the complete calendar years on file, 2024 returned +41.30% and 2022 returned −26.84%. Of the 5 complete calendar years on file, 4 finished higher. So far in 2026 the total return is +12.57%.

Price & Risk Profile

Daily returns over the trailing 6 years annualize to a volatility of 19.04%. The reported beta is 1.22. The 52-week range on file runs from CA$37.61 to CA$47.80. The latest close sits 20.21% 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 October 20, 2026.

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