(GIQG) Guardian i3 Global Quality - Ratings and Ratios

Exchange: TO • Country: Canada • Currency: CAD • Type: Etf • ISIN: CA40136W1023

Large, Mid, Small, Cap, Stocks, Equities, Shares

Description: GIQG Guardian i3 Global Quality

URL: https://www.guardiancapital.com/ Index: Morningstar Global Markets GR CAD

Additional Sources for GIQG ETF

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

GIQG ETF Overview

Market Cap in USD 5m
Category Global Equity
IPO / Inception 2020-08-10

GIQG ETF Ratings

Growth Rating 48.1
Fundamental -
Dividend Rating 3.32
Rel. Strength -2.86
Analysts -
Fair Price Momentum 28.12 CAD
Fair Price DCF -

GIQG Dividends

Dividend Yield 12m 0.02%
Yield on Cost 5y 0.03%
Annual Growth 5y 0.00%
Payout Consistency 50.6%
Payout Ratio %

GIQG Growth Ratios

Growth Correlation 3m 92.9%
Growth Correlation 12m 38.3%
Growth Correlation 5y 55.2%
CAGR 5y 10.73%
CAGR/Max DD 5y 0.29
Sharpe Ratio 12m 0.75
Alpha -1.95
Beta 1.008
Volatility 12.07%
Current Volume 0.1k
Average Volume 20d 0k
Stop Loss 30.6 (-3.1%)
What is the price of GIQG shares?
As of August 03, 2025, the stock is trading at CAD 31.59 with a total of 100 shares traded.
Over the past week, the price has changed by +0.06%, over one month by +1.19%, over three months by +14.27% and over the past year by +14.07%.
Is Guardian i3 Global Quality a good stock to buy?
Partly, yes. Based on ValueRay´s Analyses, Guardian i3 Global Quality (TO:GIQG) is currently (August 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 48.11 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GIQG is around 28.12 CAD . This means that GIQG is currently overvalued and has a potential downside of -10.98%.
Is GIQG a buy, sell or hold?
Guardian i3 Global Quality has no consensus analysts rating.
What are the forecasts for GIQG share price target?
According to our own proprietary Forecast Model, GIQG Guardian i3 Global Quality will be worth about 33.4 in August 2026. The stock is currently trading at 31.59. This means that the stock has a potential upside of +5.79%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 33.4 5.8%