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›ETF Providers›Guardian Capital›GCEI

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GCEI

CA40133B1013

Active ETF Equity

GCEI ETF · Guardian Canadian Equity Income Fund ETF

The GCEI Exchange Traded Fund (ETF) is provided by Guardian Capital. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update 5/6/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofDeveloped Market Blended Cap1M perf.+10.23%

Last price

$20.74

1M perf.

+2.29%

1M flows

N/A

AuM

€647K

TER

0.5%

Rating

Not rated

ESG Consensus®

GCEI

$20.74

Performance & flows

Segment for quartile rank

April 30, 2026 → May 6, 2026

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GCEI

$20.71

-0.16%

Developed Market Blended Cap

+1.99%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+2.29%	N/A	N/A	N/A	N/A	-0.16%	+3.17%	+3.86%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Guardian Capital

CUSIP

40133B101

ISIN

CA40133B1013

AuM

€647K

TER

0.5%

ESG Consensus®

More details

NAV

5/6/2026

$20.71

1D NAV change

+0.33%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

3/10/2026

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Fund

Base currency

CAD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The principal objective of the Fund is the achievement of a high level of stable income, with an attractive total return, by investing primarily in Canadian dividend-paying equity securities, income trust units and other flow-through securities.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

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Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Unavailable

100.00%

Sectors

Unavailable

100.00%

Diversification

This fund does not provide direct exposure to underlying securities.

Top 15 holdings

This fund does not provide direct exposure to underlying securities

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Guardian Capital

Guardian Capital ID Card

Number of funds

Total AuM

€437M

Expense ratio range

0.16% - 1.27%

Average expense ratio

0.6396%

View all Guardian Capital funds

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GUTB.U	Guardian Ultra-Short U.S. T-Bill Fund	€21M

Frequently asked questions about GCEI

What does Guardian Canadian Equity Income Fund ETF, GCEI, invest in?

GCEI is a Active ETF. This ETF provides exposure to Other Canadian Equities.

What is the Total Expense ratio (TER) of GCEI?

GCEI carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

When was GCEI launched?

GCEI was introduced to the market on March 10, 2026. It trades on Canada

Who is the ETF issuer of GCEI?

Guardian Canadian Equity Income Fund ETF, GCEI, is provided by Guardian Capital. Learn more about Guardian Capital here.

What is the current assets under management (AUM) of GCEI?

GCEI oversees €647K in assets as of May 6, 2026.

How has GCEI performed lately?

Based on data from May 6, 2026, GCEI returned 2.29% over the past month.

What are the latest inflows or outflows for GCEI?

As of May 6, 2026, GCEI recorded net flows of -€1.4 over the last month.

Does GCEI distribute dividends?

GCEI follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of GCEI?

The base currency of GCEI is CAD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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Don’t Miss a Move in the ETF Market

GCEI ETF · Guardian Canadian Equity Income Fund ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about GCEI

What does Guardian Canadian Equity Income Fund ETF, GCEI, invest in?

GCEI is a Active ETF. This ETF provides exposure to Other Canadian Equities.

What is the Total Expense ratio (TER) of GCEI?

GCEI carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

When was GCEI launched?

GCEI was introduced to the market on March 10, 2026. It trades on Canada

Who is the ETF issuer of GCEI?

Guardian Canadian Equity Income Fund ETF, GCEI, is provided by Guardian Capital. Learn more about Guardian Capital here.

What is the current assets under management (AUM) of GCEI?

GCEI oversees €647K in assets as of May 6, 2026.

How has GCEI performed lately?

Based on data from May 6, 2026, GCEI returned 2.29% over the past month.

What are the latest inflows or outflows for GCEI?

As of May 6, 2026, GCEI recorded net flows of -€1.4 over the last month.

Does GCEI distribute dividends?

GCEI follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of GCEI?

The base currency of GCEI is CAD.

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