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GIDY
Guardian i3 Global Dividend Premium Yield Fund Trust Unit
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TSE:GIDY Holdings Information

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Last updated: September 8, 2026

Holdings Count
43
Total Assets
93.04M
Top 10 Percentage
48.17%
Asset Class
Equity
Category
High Dividend Yield
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

43 Holdings as of Sep 08, 2026
43 Holdings as of Sep 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
Asml Holding N.V.
5.99%$8.50M―$666.66B119.20%
6 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.82%$8.27M―$4.67T34.93%
16 Buy
12 Hold
4 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
5.41%$7.68M―$1.70T9.47%
26 Buy
3 Hold
0 Sell
Strong Buy
―
WMB
Williams Companies
5.04%$7.15M―$90.70B31.72%
16 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.56%$6.47M―$3.71T-0.89%
33 Buy
1 Hold
0 Sell
Strong Buy
―
CS
AXA SA (UK)
4.52%$6.41M―€90.91B9.35%
9 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.47%$6.34M―$4.12T41.20%
24 Buy
4 Hold
0 Sell
Strong Buy
―
COST
Costco Wholesale Corp.
4.33%$6.15M―$406.11B-7.05%
14 Buy
5 Hold
1 Sell
Moderate Buy
―
RY
Royal Bank Of Canada
4.02%$5.71M―$293.34B45.15%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
ALV
Allianz SE (UK)
4.01%$5.69M―€169.43B25.96%
3 Buy
5 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

25.53%Technology22.39%General10.77%Healthcare10.62%Energy8.28%Industrials5.68%Consumer Cyclical5.58%Consumer Defensive5.51%Financial2.60%Utilities2.42%Real Estate0.61%Basic Materials25.53%Technology
Technology
25.53%
General
22.39%
Healthcare
10.77%
Energy
10.62%
Industrials
8.28%
Consumer Cyclical
5.68%
Consumer Defensive
5.58%
Financial
5.51%
Utilities
2.60%
Real Estate
2.42%
Basic Materials
0.61%

Countries Breakdown

78.59%United States10.78%France4.02%Canada4.01%Germany2.60%United Kingdom78.59%United States
United States
78.59%
France
10.78%
Canada
4.02%
Germany
4.01%
United Kingdom
2.60%

Breakdown By Smart Score

30.84%Outperform1026.51%Outperform918.78%Outperform811.18%Neutral72.49%Neutral61.58%Neutral55.86%Neutral42.77%Underperform38
The weighted average smart score of the TSE:GIDY ETF is 8
10
30.84%
9
26.51%
8
18.78%
7
11.18%
6
2.49%
5
1.58%
4
5.86%
3
2.77%
2
0.00%
1
0.00%

GIDY ETF News

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See More TSE:GIDY News

GIDY ETF FAQ

What are ETF TSE:GIDY’s top 3 holdings?
TSE:GIDY’s top 3 holdings are ASML, AAPL, AVGO.
    What is TSE:GIDY’s holding count?
    ETF TSE:GIDY’s is holdings 43 different assets.
      What are the total assets of ETF TSE:GIDY?
      ETF TSE:GIDY’s total assets are 93.04M.
        What sector is TSE:GIDY most exposed to?
        TSE:GIDY is most exposed to 25.53% Technology of its holdings.
          How concentrated is TSE:GIDY?
          TSE:GIDY’s top 10 holdings represent 48.17% of the fund.
            What is TSE:GIDY’s average Smart Score?
            The weighted average Smart Score of TSE:GIDY is 8.
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