Guardian International Equity Select Series I
GIES.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$21.39
▲ +0.00%
Key Metrics
NAV
$21.48
Net asset value
Expense Ratio
0.94%
Annual (TER)
Net Assets
$3.90M
Fund AUM
Premium / Disc.
-0.42%
Price vs NAV
Dividend
$0.32
Latest distribution
RSI (14)
47.19
Momentum
Beta
N/A
vs Market
52W High
$21.86
N/A below
52W Low
$17.56
N/A above
Volume
1
Avg 89
Rel. Volume
0.01x
vs 30D avg
Volatility (30D)
6.11
30-day
Historical Returns
5D
-1.56%
1M
-0.17%
3M
+3.12%
6M
+10.69%
YTD
+15.82%
1Y
+23.06%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.94% |
| Total Net Assets | $3.90M |
| NAV | $21.48 |
| Market Price | $21.39 |
| Premium / Discount | -0.42% |
| Last Dividend | $0.32 |
| Ex-Dividend Date | Jun 24, 2026 |
| Beta | N/A |
| Volatility (30D) | 6.11 |
| 52-Week High | $21.86 |
| 52-Week Low | $17.56 |
Technical Indicators
| 50-Day SMA | $21.59 |
| 200-Day SMA | $20.01 |
| RSI (14) | 47.19 |
| Beta | N/A |
| 52-Week High | $21.86 |
| 52-Week Low | $17.56 |
| Volume Today | 1 |
| Avg Daily Volume (30D) | 89 |
| Relative Volume | 0.01x |
| Volatility (10D) | 10.51 |
| Volatility (30D) | 6.11 |
| % Below 52W High | N/A |
