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Guardian Directed Equity Path Portfolio Hedge ETF Units ETF AnalysisComprehensive ETF analysis for Guardian Directed Equity Path Portfolio Hedge ETF Units (GGEP-F.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisGGEP-F.TO
GGEP-F.TO
Guardian Directed Equity Path Portfolio Hedge ETF Units
GGEP-F.TO
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  3. Guardian Directed Equity Path Portfolio Hedge ETF UnitsGGEP-F.TOETF
Guardian Directed Equity Path Portfolio Hedge ETF Units Logo

Guardian Directed Equity Path Portfolio Hedge ETF Units

ETF
🇨🇦GGEP-F.TO•TSX•Equity

Your view on GGEP-F.TO

Guardian Directed Equity Path Portfolio Hedge ETF Units Logo

Guardian Directed Equity Path Portfolio Hedge ETF Units

ETFGuardian Capital
🇨🇦GGEP-F.TO•TSX•Equity
AUM (CAD)$20.25M
Expense Ratio1.08%
Holdings0

Sentiment

AUM (CAD)

$20.25M

Expense Ratio

1.08%

Holdings

0

Sentiment

GGEP-F.TO
Guardian Directed Equity Path Portfolio Hedge ETF Units
GGEP-F.TO

Overview for Guardian Directed Equity Path Portfolio Hedge ETF Units

Fund Type
ETF
Fund Issuer
Guardian Capital
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
August 11, 2020
Domicile
CA
Website
guardiancapital.com/investmentsolutions/funds/ggep-f
Fund Type
ETF
Fund Issuer
Guardian Capital
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
August 11, 2020
Domicile
CA
Website
guardiancapital.com/investmentsolutions/funds/ggep-f
Fund Type
ETF
Fund Issuer
Guardian Capital
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
August 11, 2020
Domicile
CA
Website
guardiancapital.com/investmentsolutions/funds/ggep-f

About this fund

Managed by Guardian Capital LP, the Guardian Directed Equity Path Portfolio Hedge ETF (hedged units) is an actively managed exchange-traded fund. It aims to achieve long-term capital growth by investing in a diverse array of international equities. The fund utilizes a 'directed-e…

GGEP-F.TO Stock Price

Key Facts

Equity

Expense Ratio

1.08%

AUM

$20.25M

Fund Details

NAV$18.62 CAD
Average Volume16
Inception DateAugust 11, 2020
Asset ClassEquity
Fund IssuerGuardian Capital
DomicileCA
ISINCA40090B1022
NAV CurrencyCAD

Expense Ratio

1.08%

Assets Under Management

$20.25M

NAV

$18.62 CAD

Average Volume

16

Inception Date

August 11, 2020

Asset Class

Equity

Fund Issuer

Guardian Capital

Domicile

CA

ISIN

CA40090B1022

NAV Currency

CAD

Expense Ratio

1.08%

Assets Under Management

$20.25M

NAV

$18.62 CAD

Average Volume

16

Inception Date

August 11, 2020

Asset Class

Equity

Fund Issuer

Guardian Capital

Domicile

CA

ISIN

CA40090B1022

NAV Currency

CAD

Data last updated: Oct 21, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

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Latest Market News

What is GGEP-F.TO?

Guardian Directed Equity Path Portfolio Hedge ETF Units (GGEP-F.TO) is a Equity fund from Guardian Capital, listed since 2020, with $20.2M in assets under management, a 1.08% expense ratio, a NAV of $18.62 CAD.

What's in GGEP-F.TO? Top 10 holdings

HoldingWeight
CME Group Inc., Class 'A' CME8.04%
UnitedHealth Group Inc. UNH7.13%
L'Oreal SA OR.PA6.42%
Yum China Holdings Inc. YUMC6.36%
Mastercard Inc., Class 'A' MA6.02%
Illumina Inc. ILMN5.89%
Colgate-Palmolive Company CL5.64%
Booking Holdings Inc. BKNG5.59%
Reckitt Benckiser Group PLC RKT.L5.18%
Microsoft Corporation MSFT4.37%

GGEP-F.TO sector breakdown

  • Technology 20.77%
  • Financial Services 20.23%
  • Healthcare 20.09%
  • Consumer Defensive 15.30%
  • Consumer Cyclical 11.29%
  • Industrials 8.47%
  • Basic Materials 3.85%

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