ETF Penyedia

Guardian

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Nama	Kelas Aset	AUM	Volume Transaksi	Pemasok	Expense Ratio	Segmen Investasi	Indeks	Tanggal Peluncuran	NAV	KBV	PER (Price Earning Ratio)
Guardian Ultra-Short Canadian T-Bill Fund ETF CDN ETF Trust Units ·	Obligasi	250,789 Juta.	—	Guardian	0	Investment Grade		30/6/2023	50,06	0	0
Guardian Canadian Bond Fund ·	Obligasi	54,763 Juta.	—	Guardian	0,41	Kredit Luas		6/11/2023	18,60	0	0
Guardian i3 Global Quality Growth ETF Trust Units -unhedged- ·	Saham	45,815 Juta.	—	Guardian	0,86	Pasar Keseluruhan	MSCI World Index	11/8/2020	36,20	10,40	37,78
Guardian i3 Global Dividend Premium Yield Fund Trust Unit ·	Saham	42,127 Juta.	—	Guardian	0	Tingkat Dividen Tinggi		4/3/2025	20,76	5,07	23,20
Guardian Directed Premium Yield Portfolio ·	Saham	37,686 Juta.	—	Guardian	1,03	Pasar Keseluruhan	A281405 - 90% MSCI World Index - 10% FTSE Canada Universe Bond Index Gross	6/11/2023	18,53	0	0
Guardian Directed Premium Yield Portfolio ·	Saham	31,955 Juta.	—	Guardian	1,03	Pasar Keseluruhan	A281405 - 90% MSCI World Index - 10% FTSE Canada Universe Bond Index Gross	6/11/2023	18,14	6,02	24,86
Guardian Ultra-Short U.S. T-Bill Fund ETF Trust Unit ·	Obligasi	29,063 Juta.	—	Guardian	0	Investment Grade		30/6/2023	50,11	0	0
GuardBonds 2026 Investment Grade Bond Fund Trust Unit ·	Obligasi	26,615 Juta.	—	Guardian	0	Investment Grade		9/1/2024	21,29	0	0
Guardian Canadian Focused Equity Fund Trust Unit ·	Saham	21,577 Juta.	—	Guardian	0	Pasar Keseluruhan		14/11/2023	37,61	1,97	18,76
GuardBonds 2027 Investment Grade Bond Fund Trust Unit ·	Obligasi	20,481 Juta.	—	Guardian	0	Investment Grade		9/1/2024	21,34	0	0
Guardian Canadian Diversified Core Equity Fund ·	Saham	19,125 Juta.	—	Guardian	0,73	Pasar Keseluruhan	S&P/TSX Capped Composite	30/3/2021	33,37	2,44	18,56
Guardian Investment Grade Corporate Bond Fund Trust Unit ·	Obligasi	18,591 Juta.	—	Guardian	0	Investment Grade		30/4/2024	22,13	0	0
Guardian i3 US Quality Growth Fund Trust Units -unhedged- ·	Saham	16,489 Juta.	—	Guardian	0,72	Pasar Keseluruhan		11/8/2020	39,09	0	0
GuardBonds 2028 Investment Grade Bond Fund Trust Unit ·	Obligasi	15,947 Juta.	—	Guardian	0	Investment Grade		3/6/2025	20,19	0	0
Guardian International Equity Select Fund Trust Unit ·	Saham	15,861 Juta.	—	Guardian	0	Pasar Keseluruhan		14/11/2023	27,57	2,48	19,71
Guardian Directed Equity Path Portfolio ·	Saham	11,12 Juta.	—	Guardian	1,36	Pasar Keseluruhan		6/11/2023	18,62	0	0
GUARDIAN STRATEGIC INCOME FUND Trust Unit ·	Alokasi Aset	10,959 Juta.	—	Guardian	0	Hasil Akhir		1/10/2024	19,90	0	0
GuardBonds 1-3 Year Laddered Investment Grade Bond Fund Trust Unit ·	Obligasi	10,716 Juta.	—	Guardian	0	Investment Grade		9/1/2024	21,02	0	0
Guardian Directed Equity Path Portfolio ·	Saham	8,301 Juta.	—	Guardian	1,36	Pasar Keseluruhan		6/11/2023	18,53	6,01	24,89
Guardian i3 Global Quality Growth ETF Trust Units -hedged- ·	Saham	7,306 Juta.	—	Guardian	0,86	Pasar Keseluruhan	MSCI World Index	11/8/2020	32,68	0	0
Guardian i3 US Quality Growth Fund Trust Units -hedged- ·	Saham	4,4 Juta.	—	Guardian	0,72	Pasar Keseluruhan		11/8/2020	35,44	13,44	43,96
Guardian Fundamental Emerging Markets Equity ETF ·	Saham	3,526 Juta.	—	Guardian	1,35	Pasar Keseluruhan		16/3/2021	14,94	2,63	20,23
GuardBonds 2024 Investment Grade Bond Fund Trust Unit ·	Obligasi	2,652 Juta.	—	Guardian	0	Investment Grade		9/1/2024	20,02	0	0
Guardian i3 Global REIT ETF Trust Units -hedged- ·	Saham	2,443 Juta.	—	Guardian	0,90	Properti	Solactive GBS Developed Markets Real Estate CAD Index - CAD	11/8/2020	16,48	1,62	26,49
GUARDIAN I3 INTERNATIONAL QUALITY GROWTH FUND Trust Unit ·	Saham	2,409 Juta.	—	Guardian	0	Pasar Keseluruhan		1/10/2024	22,09	0	0
Guardian i3 Global REIT ETF Trust Units -unhedged- ·	Saham	2,082 Juta.	—	Guardian	0,90	Properti	Solactive GBS Developed Markets Real Estate CAD Index - CAD	11/8/2020	16,80	0	0
Guardian Fundamental All Country Equity ETF ·	Saham	1,725 Juta.	—	Guardian	1,11	Pasar Keseluruhan	MSCI All Country World Index - CAD - Benchmark TR Net	16/3/2021	21,64	0	0
GuardBonds 2029 Investment Grade Bond Fund Trust Unit ·	Obligasi	1,615 Juta.	—	Guardian	0	Investment Grade		3/6/2025	20,20	0	0
GuardPathTM Managed Decumulation 2042 Fund ETF Trust Units ·	Alokasi Aset	1,02 Juta.	—	Guardian	0,79	Tanggal Sasaran		7/9/2022	10,20	0	0
GuardBonds 2025 Investment Grade Bond Fund Trust Unit ·	Obligasi	—	—	Guardian	0	Investment Grade		9/1/2024	0	0	0