Guardian i3 Global Dividend Premium Yield Fund ETF (GIDY.TO)
Guardian Capital LP · TSX
ETF
Guardian i3 Global Dividend Premium Yield Fund ETF (GIDY.TO) is an exchange-traded fund. It has $141.77M in assets and a 4.57% dividend yield.
| Assets under management | $141.77M |
|---|
| Expense ratio | — |
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| Category | — |
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| Dividend yield | 4.57% |
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| NAV | $21.83 |
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| Fund family | Guardian Capital LP |
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| Exchange | TSX |
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Top holdings
The largest positions Guardian i3 Global Dividend Premium Yield Fund ETF reports, by weight.
| Holding | Name | Weight |
|---|
| ASML |
ASML Holding NV ADR |
5.99% |
| AAPL |
Apple Inc |
5.82% |
| AVGO |
Broadcom Inc |
5.41% |
| WMB |
Williams Companies Inc |
5.04% |
| MSFT |
Microsoft Corp |
4.56% |
| CS.PA |
AXA SA |
4.52% |
| GOOGL |
Alphabet Inc Class A |
4.47% |
| COST |
Costco Wholesale Corp |
4.33% |
| RY |
Royal Bank of Canada |
4.02% |
| ALV.DE |
Allianz SE |
4.01% |