Guardian International Equity Select Series I
GIES.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$21.08
▲ +0.00%
Key Metrics
NAV
$21.70
Net asset value
Expense Ratio
0.94%
Annual (TER)
Net Assets
$3.82M
Fund AUM
Premium / Disc.
-2.86%
Price vs NAV
Dividend
$0.32
Latest distribution
RSI (14)
0.00
Momentum
Beta
N/A
vs Market
52W High
$21.75
1.12% below
52W Low
$17.32
20.99% above
Volume
600
Avg 21
Rel. Volume
28.57x
vs 30D avg
Volatility (30D)
0.67
30-day
Historical Returns
5D
+0.00%
1M
-0.23%
3M
+7.75%
6M
+10.88%
YTD
+16.02%
1Y
+24.04%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.94% |
| Total Net Assets | $3.82M |
| NAV | $21.70 |
| Market Price | $21.08 |
| Premium / Discount | -2.86% |
| Last Dividend | $0.32 |
| Ex-Dividend Date | Jun 24, 2026 |
| Beta | N/A |
| Volatility (30D) | 0.67 |
| 52-Week High | $21.75 |
| 52-Week Low | $17.32 |
Technical Indicators
| 50-Day SMA | $21.40 |
| 200-Day SMA | $19.69 |
| RSI (14) | 0.00 |
| Beta | N/A |
| 52-Week High | $21.75 |
| 52-Week Low | $17.32 |
| Volume Today | 600 |
| Avg Daily Volume (30D) | 21 |
| Relative Volume | 28.57x |
| Volatility (10D) | 0.00 |
| Volatility (30D) | 0.67 |
| % Below 52W High | 1.12% |
