ETF Provider

Guardian

Total ETFs

All Products

30 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
GU Guardian Ultra-Short Canadian T-Bill Fund ETF CDN ETF Trust Units ·	Bonds	250.789 M	—	GU Guardian	0	Investment Grade		6/30/2023	50.06	0	0
GU Guardian Canadian Bond Fund ·	Bonds	54.763 M	—	GU Guardian	0.41	Wide credit		11/6/2023	18.6	0	0
GU Guardian i3 Global Quality Growth ETF Trust Units -unhedged- ·	Stocks	45.858 M	—	GU Guardian	0.86	Total Market	MSCI World Index	8/11/2020	36.23	10.4	37.78
GU Guardian i3 Global Dividend Premium Yield Fund Trust Unit ·	Stocks	42.167 M	—	GU Guardian	0	High dividend yield		3/4/2025	20.78	5.07	23.2
GU Guardian Directed Premium Yield Portfolio ·	Stocks	35.984 M	—	GU Guardian	1.03	Total Market	A281405 - 90% MSCI World Index - 10% FTSE Canada Universe Bond Index Gross	11/6/2023	18.42	0	0
GU Guardian Directed Premium Yield Portfolio ·	Stocks	31.985 M	—	GU Guardian	1.03	Total Market	A281405 - 90% MSCI World Index - 10% FTSE Canada Universe Bond Index Gross	11/6/2023	18.15	6.02	24.86
GU Guardian Ultra-Short U.S. T-Bill Fund ETF Trust Unit ·	Bonds	29.063 M	—	GU Guardian	0	Investment Grade		6/30/2023	50.11	0	0
GU GuardBonds 2026 Investment Grade Bond Fund Trust Unit ·	Bonds	26.641 M	—	GU Guardian	0	Investment Grade		1/9/2024	21.31	0	0
GU Guardian Canadian Focused Equity Fund Trust Unit ·	Stocks	21.577 M	—	GU Guardian	0	Total Market		11/14/2023	37.61	1.97	18.76
GU GuardBonds 2027 Investment Grade Bond Fund Trust Unit ·	Bonds	20.5 M	—	GU Guardian	0	Investment Grade		1/9/2024	21.36	0	0
GU Guardian Canadian Diversified Core Equity Fund ·	Stocks	19.143 M	—	GU Guardian	0.73	Total Market	S&P/TSX Capped Composite	3/30/2021	33.4	2.44	18.56
GU Guardian Investment Grade Corporate Bond Fund Trust Unit ·	Bonds	18.591 M	—	GU Guardian	0	Investment Grade		4/30/2024	22.13	0	0
GU Guardian i3 US Quality Growth Fund Trust Units -unhedged- ·	Stocks	16.504 M	—	GU Guardian	0.72	Total Market		8/11/2020	39.13	0	0
GU GuardBonds 2028 Investment Grade Bond Fund Trust Unit ·	Bonds	15.947 M	—	GU Guardian	0	Investment Grade		6/3/2025	20.19	0	0
GU Guardian International Equity Select Fund Trust Unit ·	Stocks	15.876 M	—	GU Guardian	0	Total Market		11/14/2023	27.59	2.48	19.71
GU Guardian Directed Equity Path Portfolio ·	Stocks	11.12 M	—	GU Guardian	1.36	Total Market		11/6/2023	18.62	0	0
GU GUARDIAN STRATEGIC INCOME FUND Trust Unit ·	Asset allocation	10.969 M	—	GU Guardian	0	Goal Outcome		10/1/2024	19.92	0	0
GU GuardBonds 1-3 Year Laddered Investment Grade Bond Fund Trust Unit ·	Bonds	10.726 M	—	GU Guardian	0	Investment Grade		1/9/2024	21.04	0	0
GU Guardian Directed Equity Path Portfolio ·	Stocks	8.301 M	—	GU Guardian	1.36	Total Market		11/6/2023	18.53	6.01	24.89
GU Guardian i3 Global Quality Growth ETF Trust Units -hedged- ·	Stocks	7.306 M	—	GU Guardian	0.86	Total Market	MSCI World Index	8/11/2020	32.68	0	0
GU Guardian i3 US Quality Growth Fund Trust Units -hedged- ·	Stocks	4.4 M	—	GU Guardian	0.72	Total Market		8/11/2020	35.44	13.44	43.96
GU Guardian Fundamental Emerging Markets Equity ETF ·	Stocks	3.526 M	—	GU Guardian	1.35	Total Market		3/16/2021	14.94	2.63	20.23
GU GuardBonds 2024 Investment Grade Bond Fund Trust Unit ·	Bonds	2.652 M	—	GU Guardian	0	Investment Grade		1/9/2024	20.02	0	0
GU Guardian i3 Global REIT ETF Trust Units -hedged- ·	Stocks	2.443 M	—	GU Guardian	0.9	Real estate	Solactive GBS Developed Markets Real Estate CAD Index - CAD	8/11/2020	16.48	1.62	26.49
GU GUARDIAN I3 INTERNATIONAL QUALITY GROWTH FUND Trust Unit ·	Stocks	2.409 M	—	GU Guardian	0	Total Market		10/1/2024	22.09	0	0
GU Guardian i3 Global REIT ETF Trust Units -unhedged- ·	Stocks	2.082 M	—	GU Guardian	0.9	Real estate	Solactive GBS Developed Markets Real Estate CAD Index - CAD	8/11/2020	16.8	0	0
GU Guardian Fundamental All Country Equity ETF ·	Stocks	1.725 M	—	GU Guardian	1.11	Total Market	MSCI All Country World Index - CAD - Benchmark TR Net	3/16/2021	21.64	0	0
GU GuardBonds 2029 Investment Grade Bond Fund Trust Unit ·	Bonds	1.615 M	—	GU Guardian	0	Investment Grade		6/3/2025	20.2	0	0
GU GuardPathTM Managed Decumulation 2042 Fund ETF Trust Units ·	Asset allocation	1.02 M	—	GU Guardian	0.79	Target date		9/7/2022	10.2	0	0
GU GuardBonds 2025 Investment Grade Bond Fund Trust Unit ·	Bonds	—	—	GU Guardian	0	Investment Grade		1/9/2024	0	0	0