TSE:GGEP.F ETF Price & Analysis
GGEP.F ETF Chart & Stats
C$17.89
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Market closed
C$17.89
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Day’s Range― - ―
52-Week RangeC$17.02 - C$19.72
Previous CloseC$17.89
VolumeN/A
Average Volume (3M)350.00
AUM1.81M
NAV17.90
Expense Ratio1.22%
Holdings Count26
Beta0.35
Inception DateNov 06, 2023
Last Dividend Ex-Date
Aug 25, 2026Dividend Yield
(4.46%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. Volume350
AlphaN/A
ETF Overview
Guardian Directed Equity Path ETF Trust Units -hedged-
Guardian Directed Equity Path ETF Trust Units -hedged- (TSE:GDEP) is a dynamic investment vehicle tailored for those seeking comprehensive exposure to the entire equity market spectrum. Positioned within the Total Market category, this ETF is uniquely designed to capture the breadth of opportunities across various market capitalizations, offering investors a well-rounded approach to equity investment. The Guardian Directed Equity Path ETF distinguishes itself by employing a strategic hedging mechanism, mitigating currency risk and enhancing portfolio stability amidst global market fluctuations.
Focused on Size and Style, GDEP leverages an innovative approach to target a diverse array of equities, seamlessly blending large-cap stability with the growth potential of mid and small-cap companies. This broad-based niche strategy ensures that investors gain access to a wide-ranging portfolio that reflects the dynamic nature of the global equity markets.
Investors can expect a meticulously curated selection of securities that not only provides exposure to established market leaders but also allows participation in the growth trajectories of emerging companies. The Guardian Directed Equity Path ETF is an ideal choice for those who seek to balance risk with opportunity, offering a pathway to potentially superior returns while maintaining a robust hedge against currency volatility. With its comprehensive market reach and strategic hedging, GDEP is well-suited for investors aiming to harness the full potential of the equity landscape.
Guardian Directed Equity Path ETF Trust Units -hedged- (GGEP.F) Fund Flow Chart
Guardian Directed Equity Path ETF Trust Units -hedged- (GGEP.F) 1 year Net Flows: -C$9M
GGEP.F ETF News
GGEP.F ETF FAQ
What was TSE:GGEP.F’s price range in the past 12 months?
TSE:GGEP.F lowest ETF price was C$17.02 and its highest was C$19.72 in the past 12 months.
What is the AUM of TSE:GGEP.F?
As of Sep 08, 2026 The AUM of TSE:GGEP.F is 1.81M.
Is TSE:GGEP.F overvalued?
According to Wall Street analysts TSE:GGEP.F’s price is currently Undervalued.
Does TSE:GGEP.F pay dividends?
TSE:GGEP.F pays a Monthly dividend of C$0.067 which represents an annual dividend yield of 4.46%. See more information on TSE:GGEP.F dividends here
How many shares outstanding does TSE:GGEP.F have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:GGEP.F?
Currently, no hedge funds are holding shares in TSE:GGEP.F
Top 10 Holdings
OPTIONS
9.16%
CME Group Inc
7.23%
Unitedhealth Group Inc.
6.41%
L'Oreal S.A. (UK)
5.77%
Yum China Holdings
5.72%
Mastercard Inc
5.41%
Illumina
5.29%
Colgate-palmolive Company
5.07%
Booking Holdings
5.03%
Reckitt
4.66%
Total59.75%
See All Holdings









