ETF Fornecedor

Guardian

ETFs totais

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33 ETFs

Nome	Classe de investimento	AUM	Volume médio	Fornecedor	Rácio de Despesa	Segmento de Investimento	Índice	Data de lançamento	NAV	KBV	PE
GU Guardian Ultra-Short Canadian T-Bill Fund ETF CDN ETF Trust Units ·	Renda fixa	251,102 Mio.	—	GU Guardian	0	Investment Grade		30/06/2023	49,92	0	0
GU Guardian i3 Global Dividend Premium Yield Fund Trust Unit ·	Ações	56,753 Mio.	—	GU Guardian	0	Alto rendimento de dividendos		04/03/2025	20,34	5,11	23,57
GU Guardian Canadian Bond Fund ·	Renda fixa	47,538 Mio.	—	GU Guardian	0,41	Crédito amplo		06/11/2023	18,16	0	0
GU Guardian i3 Global Quality Growth ETF Trust Units -unhedged- ·	Ações	44,532 Mio.	—	GU Guardian	0,86	Mercado Total	MSCI World Index	11/08/2020	34,93	9,99	37,02
GU Guardian Directed Premium Yield Portfolio ·	Ações	28,32 Mio.	—	GU Guardian	1,03	Mercado Total	A281405 - 90% MSCI World Index - 10% FTSE Canada Universe Bond Index Gross	06/11/2023	17,26	0	0
GU GuardBonds 2026 Investment Grade Bond Fund Trust Unit ·	Renda fixa	26,613 Mio.	—	GU Guardian	0	Investment Grade		09/01/2024	21,29	0	0
GU Guardian Ultra-Short U.S. T-Bill Fund ETF Trust Unit ·	Renda fixa	25,006 Mio.	—	GU Guardian	0	Investment Grade		30/06/2023	50,02	0	0
GU Guardian Directed Premium Yield Portfolio ·	Ações	23,615 Mio.	—	GU Guardian	1,03	Mercado Total	A281405 - 90% MSCI World Index - 10% FTSE Canada Universe Bond Index Gross	06/11/2023	16,66	5,94	25,78
GU Guardian Canadian Focused Equity Fund Trust Unit ·	Ações	23,341 Mio.	—	GU Guardian	0	Mercado Total		14/11/2023	36,77	1,95	18,82
GU GuardBonds 2027 Investment Grade Bond Fund Trust Unit ·	Renda fixa	20,606 Mio.	—	GU Guardian	0	Investment Grade		09/01/2024	21,25	0	0
GU Guardian Investment Grade Corporate Bond Fund Trust Unit ·	Renda fixa	18,258 Mio.	—	GU Guardian	0	Investment Grade		30/04/2024	21,49	0	0
GU Guardian Canadian Diversified Core Equity Fund ·	Ações	17,603 Mio.	—	GU Guardian	0,73	Mercado Total	S&P/TSX Capped Composite	30/03/2021	32,24	2,45	18,69
GU GuardBonds 2028 Investment Grade Bond Fund Trust Unit ·	Renda fixa	16,638 Mio.	—	GU Guardian	0	Investment Grade		03/06/2025	20,05	0	0
GU Guardian i3 U.S. Core Equity Fund Trust Units -Unhedged ETF- ·	Ações	16,159 Mio.	—	GU Guardian	0,72	Mercado Total		11/08/2020	38,13	0	0
GU GUARDIAN STRATEGIC INCOME FUND Trust Unit ·	Alocação de ativos	13,129 Mio.	—	GU Guardian	0	Resultado alvo		01/10/2024	19,59	0	0
GU Guardian Directed Equity Path Portfolio ·	Ações	10,779 Mio.	—	GU Guardian	1,36	Mercado Total		06/11/2023	18,05	0	0
GU GuardBonds 1-3 Year Laddered Investment Grade Bond Fund Trust Unit ·	Renda fixa	10,649 Mio.	—	GU Guardian	0	Investment Grade		09/01/2024	20,88	0	0
GU Guardian Directed Equity Path Portfolio ·	Ações	7,975 Mio.	—	GU Guardian	1,36	Mercado Total		06/11/2023	17,8	5,95	25,81
GU Guardian i3 Global Quality Growth ETF Trust Units -hedged- ·	Ações	7,798 Mio.	—	GU Guardian	0,86	Mercado Total	MSCI World Index	11/08/2020	31,13	0	0
GU Guardian International Equity Select Fund Trust Unit ·	Ações	4,802 Mio.	—	GU Guardian	0	Mercado Total		14/11/2023	26,46	2,47	19,5
GU Guardian i3 U.S. Core Equity Fund Trust Units -Hedged ETF- ·	Ações	4,251 Mio.	—	GU Guardian	0,72	Mercado Total		11/08/2020	34,02	13,28	43,03
GU Guardian Fundamental Emerging Markets Equity ETF ·	Ações	3,526 Mio.	—	GU Guardian	1,35	Mercado Total		16/03/2021	14,94	2,63	20,23
GU GuardBonds 2024 Investment Grade Bond Fund Trust Unit ·	Renda fixa	2,652 Mio.	—	GU Guardian	0	Investment Grade		09/01/2024	20,02	0	0
GU Guardian i3 Global REIT ETF Trust Units -hedged- ·	Ações	2,443 Mio.	—	GU Guardian	0,9	Imóveis	Solactive GBS Developed Markets Real Estate CAD Index - CAD	11/08/2020	16,48	1,62	26,49
GU Guardian i3 International Core Equity Fund Trust Unit ·	Ações	2,346 Mio.	—	GU Guardian	0	Mercado Total		01/10/2024	21,21	0	0
GU GuardBonds 2029 Investment Grade Bond Fund Trust Unit ·	Renda fixa	2,198 Mio.	—	GU Guardian	0	Investment Grade		03/06/2025	19,99	0	0
GU Guardian i3 Global REIT ETF Trust Units -unhedged- ·	Ações	2,082 Mio.	—	GU Guardian	0,9	Imóveis	Solactive GBS Developed Markets Real Estate CAD Index - CAD	11/08/2020	16,8	0	0
GU Guardian Fundamental All Country Equity ETF ·	Ações	1,725 Mio.	—	GU Guardian	1,11	Mercado Total	MSCI All Country World Index - CAD - Benchmark TR Net	16/03/2021	21,64	0	0
GU GuardPathTM Managed Decumulation 2042 Fund ETF Trust Units ·	Alocação de ativos	1,02 Mio.	—	GU Guardian	0,79	Data alvo		07/09/2022	10,2	0	0
GU Guardian Canadian Equity Income Fund Trust Unit ·	Ações	1,006 Mio.	—	GU Guardian	0	Mercado Total		10/03/2026	20,23	0	0
GU Guardian Short Duration Bond Fund Trust Units ·	Renda fixa	993.212	—	GU Guardian	0	Crédito amplo		10/03/2026	19,87	0	0
GU Guardian Fundamental Global Equity Fund Trust Units ·	Ações	948.751,06	—	GU Guardian	0	Mercado Total		10/03/2026	19,09	0	0
GU GuardBonds 2025 Investment Grade Bond Fund Trust Unit ·	Renda fixa	—	—	GU Guardian	0	Investment Grade		09/01/2024	0	0	0