TSE:GIES ETF Price & Analysis
GIES ETF Chart & Stats
C$29.54
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Market closed
C$29.54
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Day’s Range― - ―
52-Week RangeC$24.02 - C$30.79
Previous CloseC$29.54
VolumeN/A
Average Volume (3M)580.00
AUM5.35M
NAV29.59
Expense Ratio1.12%
Holdings Count27
Beta0.78
Inception DateNov 14, 2023
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume200
30 Day Avg. Volume580
AlphaN/A
ETF Overview
Guardian International Equity Select Fund Trust Unit
The Guardian International Equity Select Fund Trust Unit (TSE:GIES) is an innovative exchange-traded fund (ETF) designed for investors seeking diversified exposure to global equities. This ETF emphasizes size and style within its strategic allocation, focusing on the total market to deliver a comprehensive investment solution. By capturing a broad-based niche, the Guardian International Equity Select Fund offers a balanced blend of growth and value stocks, spanning multiple sectors and regions across the globe. This approach aims to optimize long-term capital appreciation while mitigating risk through extensive diversification. Whether you are a seasoned investor or a newcomer to international markets, TSE:GIES provides a robust portfolio that captures the dynamism of global opportunities, making it an essential component for any investment strategy focused on achieving broad market exposure with a nuanced touch.
Guardian International Equity Select Fund Trust Unit (GIES) Fund Flow Chart
Guardian International Equity Select Fund Trust Unit (GIES) 1 year Net Flows: -C$22M
GIES ETF News
GIES ETF FAQ
What was TSE:GIES’s price range in the past 12 months?
TSE:GIES lowest ETF price was C$24.02 and its highest was C$30.79 in the past 12 months.
What is the AUM of TSE:GIES?
As of Sep 08, 2026 The AUM of TSE:GIES is 5.35M.
Is TSE:GIES overvalued?
According to Wall Street analysts TSE:GIES’s price is currently Undervalued.
Does TSE:GIES pay dividends?
TSE:GIES does not currently pay dividends.
How many shares outstanding does TSE:GIES have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:GIES?
Currently, no hedge funds are holding shares in TSE:GIES
Top 10 Holdings
Mitsubishi UFJ Financial Group
5.24%
Murata Manufacturing Co
4.95%
Siemens Ag (UK)
4.90%
Compagnie Financiere Richemont
4.89%
SMC Corp (OR)
4.82%
Tokyo Electron
4.70%
Air Liquide (UK)
4.49%
National Grid (Uk)
4.46%
AstraZeneca plc
4.37%
Ing Groep N.V.
4.35%
Total47.18%
See All Holdings











