ETF Pakkuja

Guardian

Total ETFs

All Products

30 ETFs

Nimi	Varaklass	AUM	Läbimise maht	Pakkuja	Kulukuse suhe	Investeerimissegment	Indeks	Väljalaskekuupäev	NAV	KBV	Kasumi ja hinna suhe
GU Guardian Ultra-Short Canadian T-Bill Fund ETF CDN ETF Trust Units ·	Võlakirjad	250,789 mln.	—	GU Guardian	0	Investment Grade		30.6.2023	50,06	0	0
GU Guardian Canadian Bond Fund ·	Võlakirjad	54,763 mln.	—	GU Guardian	0,41	Laialdane laen		6.11.2023	18,60	0	0
GU Guardian i3 Global Quality Growth ETF Trust Units -unhedged- ·	Aktsiad	45,858 mln.	—	GU Guardian	0,86	Üldturg	MSCI World Index	11.8.2020	36,23	10,40	37,78
GU Guardian i3 Global Dividend Premium Yield Fund Trust Unit ·	Aktsiad	42,167 mln.	—	GU Guardian	0	Kõrge dividenditootlus		4.3.2025	20,78	5,07	23,20
GU Guardian Directed Premium Yield Portfolio ·	Aktsiad	35,984 mln.	—	GU Guardian	1,03	Üldturg	A281405 - 90% MSCI World Index - 10% FTSE Canada Universe Bond Index Gross	6.11.2023	18,42	0	0
GU Guardian Directed Premium Yield Portfolio ·	Aktsiad	31,985 mln.	—	GU Guardian	1,03	Üldturg	A281405 - 90% MSCI World Index - 10% FTSE Canada Universe Bond Index Gross	6.11.2023	18,15	6,02	24,86
GU Guardian Ultra-Short U.S. T-Bill Fund ETF Trust Unit ·	Võlakirjad	29,063 mln.	—	GU Guardian	0	Investment Grade		30.6.2023	50,11	0	0
GU GuardBonds 2026 Investment Grade Bond Fund Trust Unit ·	Võlakirjad	26,641 mln.	—	GU Guardian	0	Investment Grade		9.1.2024	21,31	0	0
GU Guardian Canadian Focused Equity Fund Trust Unit ·	Aktsiad	21,577 mln.	—	GU Guardian	0	Üldturg		14.11.2023	37,61	1,97	18,76
GU GuardBonds 2027 Investment Grade Bond Fund Trust Unit ·	Võlakirjad	20,5 mln.	—	GU Guardian	0	Investment Grade		9.1.2024	21,36	0	0
GU Guardian Canadian Diversified Core Equity Fund ·	Aktsiad	19,143 mln.	—	GU Guardian	0,73	Üldturg	S&P/TSX Capped Composite	30.3.2021	33,40	2,44	18,56
GU Guardian Investment Grade Corporate Bond Fund Trust Unit ·	Võlakirjad	18,591 mln.	—	GU Guardian	0	Investment Grade		30.4.2024	22,13	0	0
GU Guardian i3 US Quality Growth Fund Trust Units -unhedged- ·	Aktsiad	16,504 mln.	—	GU Guardian	0,72	Üldturg		11.8.2020	39,13	0	0
GU GuardBonds 2028 Investment Grade Bond Fund Trust Unit ·	Võlakirjad	15,947 mln.	—	GU Guardian	0	Investment Grade		3.6.2025	20,19	0	0
GU Guardian International Equity Select Fund Trust Unit ·	Aktsiad	15,876 mln.	—	GU Guardian	0	Üldturg		14.11.2023	27,59	2,48	19,71
GU Guardian Directed Equity Path Portfolio ·	Aktsiad	11,12 mln.	—	GU Guardian	1,36	Üldturg		6.11.2023	18,62	0	0
GU GUARDIAN STRATEGIC INCOME FUND Trust Unit ·	Varade jaotus	10,969 mln.	—	GU Guardian	0	Eesmärgi tulemus		1.10.2024	19,92	0	0
GU GuardBonds 1-3 Year Laddered Investment Grade Bond Fund Trust Unit ·	Võlakirjad	10,726 mln.	—	GU Guardian	0	Investment Grade		9.1.2024	21,04	0	0
GU Guardian Directed Equity Path Portfolio ·	Aktsiad	8,301 mln.	—	GU Guardian	1,36	Üldturg		6.11.2023	18,53	6,01	24,89
GU Guardian i3 Global Quality Growth ETF Trust Units -hedged- ·	Aktsiad	7,306 mln.	—	GU Guardian	0,86	Üldturg	MSCI World Index	11.8.2020	32,68	0	0
GU Guardian i3 US Quality Growth Fund Trust Units -hedged- ·	Aktsiad	4,4 mln.	—	GU Guardian	0,72	Üldturg		11.8.2020	35,44	13,44	43,96
GU Guardian Fundamental Emerging Markets Equity ETF ·	Aktsiad	3,526 mln.	—	GU Guardian	1,35	Üldturg		16.3.2021	14,94	2,63	20,23
GU GuardBonds 2024 Investment Grade Bond Fund Trust Unit ·	Võlakirjad	2,652 mln.	—	GU Guardian	0	Investment Grade		9.1.2024	20,02	0	0
GU Guardian i3 Global REIT ETF Trust Units -hedged- ·	Aktsiad	2,443 mln.	—	GU Guardian	0,90	Kinnisvara	Solactive GBS Developed Markets Real Estate CAD Index - CAD	11.8.2020	16,48	1,62	26,49
GU GUARDIAN I3 INTERNATIONAL QUALITY GROWTH FUND Trust Unit ·	Aktsiad	2,409 mln.	—	GU Guardian	0	Üldturg		1.10.2024	22,09	0	0
GU Guardian i3 Global REIT ETF Trust Units -unhedged- ·	Aktsiad	2,082 mln.	—	GU Guardian	0,90	Kinnisvara	Solactive GBS Developed Markets Real Estate CAD Index - CAD	11.8.2020	16,80	0	0
GU Guardian Fundamental All Country Equity ETF ·	Aktsiad	1,725 mln.	—	GU Guardian	1,11	Üldturg	MSCI All Country World Index - CAD - Benchmark TR Net	16.3.2021	21,64	0	0
GU GuardBonds 2029 Investment Grade Bond Fund Trust Unit ·	Võlakirjad	1,615 mln.	—	GU Guardian	0	Investment Grade		3.6.2025	20,20	0	0
GU GuardPathTM Managed Decumulation 2042 Fund ETF Trust Units ·	Varade jaotus	1,02 mln.	—	GU Guardian	0,79	Sihtkuupäev		7.9.2022	10,20	0	0
GU GuardBonds 2025 Investment Grade Bond Fund Trust Unit ·	Võlakirjad	—	—	GU Guardian	0	Investment Grade		9.1.2024	0	0	0