ETF Fornitore

Guardian

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Nome	Classe di attivo	AUM	Volume medio	Fornitore	ExpenseRatio	Segmento di investimento	Indice	Data di emissione	NAV	KBV	P/E (Price/Earnings)
GU Guardian Ultra-Short Canadian T-Bill Fund ETF CDN ETF Trust Units ·	Obbligazioni	250,789 Mio.	—	GU Guardian	0	Investment Grade		30/06/2023	50,06	0	0
GU Guardian Canadian Bond Fund ·	Obbligazioni	54,763 Mio.	—	GU Guardian	0,41	Credito Ampio		06/11/2023	18,60	0	0
GU Guardian i3 Global Quality Growth ETF Trust Units -unhedged- ·	Azioni	45,858 Mio.	—	GU Guardian	0,86	Mercato totale	MSCI World Index	11/08/2020	36,23	10,40	37,78
GU Guardian i3 Global Dividend Premium Yield Fund Trust Unit ·	Azioni	42,167 Mio.	—	GU Guardian	0	Alto rendimento dei dividendi		04/03/2025	20,78	5,07	23,20
GU Guardian Directed Premium Yield Portfolio ·	Azioni	35,984 Mio.	—	GU Guardian	1,03	Mercato totale	A281405 - 90% MSCI World Index - 10% FTSE Canada Universe Bond Index Gross	06/11/2023	18,42	0	0
GU Guardian Directed Premium Yield Portfolio ·	Azioni	31,985 Mio.	—	GU Guardian	1,03	Mercato totale	A281405 - 90% MSCI World Index - 10% FTSE Canada Universe Bond Index Gross	06/11/2023	18,15	6,02	24,86
GU Guardian Ultra-Short U.S. T-Bill Fund ETF Trust Unit ·	Obbligazioni	29,063 Mio.	—	GU Guardian	0	Investment Grade		30/06/2023	50,11	0	0
GU GuardBonds 2026 Investment Grade Bond Fund Trust Unit ·	Obbligazioni	26,641 Mio.	—	GU Guardian	0	Investment Grade		09/01/2024	21,31	0	0
GU Guardian Canadian Focused Equity Fund Trust Unit ·	Azioni	21,577 Mio.	—	GU Guardian	0	Mercato totale		14/11/2023	37,61	1,97	18,76
GU GuardBonds 2027 Investment Grade Bond Fund Trust Unit ·	Obbligazioni	20,5 Mio.	—	GU Guardian	0	Investment Grade		09/01/2024	21,36	0	0
GU Guardian Canadian Diversified Core Equity Fund ·	Azioni	19,143 Mio.	—	GU Guardian	0,73	Mercato totale	S&P/TSX Capped Composite	30/03/2021	33,40	2,44	18,56
GU Guardian Investment Grade Corporate Bond Fund Trust Unit ·	Obbligazioni	18,591 Mio.	—	GU Guardian	0	Investment Grade		30/04/2024	22,13	0	0
GU Guardian i3 US Quality Growth Fund Trust Units -unhedged- ·	Azioni	16,504 Mio.	—	GU Guardian	0,72	Mercato totale		11/08/2020	39,13	0	0
GU GuardBonds 2028 Investment Grade Bond Fund Trust Unit ·	Obbligazioni	15,947 Mio.	—	GU Guardian	0	Investment Grade		03/06/2025	20,19	0	0
GU Guardian International Equity Select Fund Trust Unit ·	Azioni	15,876 Mio.	—	GU Guardian	0	Mercato totale		14/11/2023	27,59	2,48	19,71
GU Guardian Directed Equity Path Portfolio ·	Azioni	11,12 Mio.	—	GU Guardian	1,36	Mercato totale		06/11/2023	18,62	0	0
GU GUARDIAN STRATEGIC INCOME FUND Trust Unit ·	Ripartizione del patrimonio	10,969 Mio.	—	GU Guardian	0	Risultato Obiettivo		01/10/2024	19,92	0	0
GU GuardBonds 1-3 Year Laddered Investment Grade Bond Fund Trust Unit ·	Obbligazioni	10,726 Mio.	—	GU Guardian	0	Investment Grade		09/01/2024	21,04	0	0
GU Guardian Directed Equity Path Portfolio ·	Azioni	8,301 Mio.	—	GU Guardian	1,36	Mercato totale		06/11/2023	18,53	6,01	24,89
GU Guardian i3 Global Quality Growth ETF Trust Units -hedged- ·	Azioni	7,306 Mio.	—	GU Guardian	0,86	Mercato totale	MSCI World Index	11/08/2020	32,68	0	0
GU Guardian i3 US Quality Growth Fund Trust Units -hedged- ·	Azioni	4,4 Mio.	—	GU Guardian	0,72	Mercato totale		11/08/2020	35,44	13,44	43,96
GU Guardian Fundamental Emerging Markets Equity ETF ·	Azioni	3,526 Mio.	—	GU Guardian	1,35	Mercato totale		16/03/2021	14,94	2,63	20,23
GU GuardBonds 2024 Investment Grade Bond Fund Trust Unit ·	Obbligazioni	2,652 Mio.	—	GU Guardian	0	Investment Grade		09/01/2024	20,02	0	0
GU Guardian i3 Global REIT ETF Trust Units -hedged- ·	Azioni	2,443 Mio.	—	GU Guardian	0,90	Immobiliari	Solactive GBS Developed Markets Real Estate CAD Index - CAD	11/08/2020	16,48	1,62	26,49
GU GUARDIAN I3 INTERNATIONAL QUALITY GROWTH FUND Trust Unit ·	Azioni	2,409 Mio.	—	GU Guardian	0	Mercato totale		01/10/2024	22,09	0	0
GU Guardian i3 Global REIT ETF Trust Units -unhedged- ·	Azioni	2,082 Mio.	—	GU Guardian	0,90	Immobiliari	Solactive GBS Developed Markets Real Estate CAD Index - CAD	11/08/2020	16,80	0	0
GU Guardian Fundamental All Country Equity ETF ·	Azioni	1,725 Mio.	—	GU Guardian	1,11	Mercato totale	MSCI All Country World Index - CAD - Benchmark TR Net	16/03/2021	21,64	0	0
GU GuardBonds 2029 Investment Grade Bond Fund Trust Unit ·	Obbligazioni	1,615 Mio.	—	GU Guardian	0	Investment Grade		03/06/2025	20,20	0	0
GU GuardPathTM Managed Decumulation 2042 Fund ETF Trust Units ·	Ripartizione del patrimonio	1,02 Mio.	—	GU Guardian	0,79	Data obiettivo		07/09/2022	10,20	0	0
GU GuardBonds 2025 Investment Grade Bond Fund Trust Unit ·	Obbligazioni	—	—	GU Guardian	0	Investment Grade		09/01/2024	0	0	0