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›ETF Providers›Guardian Capital›GDEP

GDEP

CA40090B1022

Active ETF Equity

GDEP ETF · Guardian Directed Equity Path ETF

The GDEP 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 Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofStructured Products1M perf.-1.73%

Last price

$18.21

1M perf.

-1.00%

1M flows

-€853

AuM

€5.2M

E/R

1.08%

Rating

Not rated

ESG Consensus®

GDEP

$18.21

Performance & flows

Segment for quartile rank

December 11, 2025 → March 11, 2026

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GDEP

$18.24

-4.18%

Structured Products

+3.23%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-1.00%	-4.18%	-4.01%	+8.80%	+8.75%	-2.76%	-3.38%	-3.38%
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

40090B102

ISIN

CA40090B1022

AuM

€5.2M

E/R

1.08%

ESG Consensus®

More details

NAV

3/11/2026

$18.24

1D NAV change

-0.46%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

8/11/2020

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 primary objective of the ETF is the preservation of the value of its investments and achievement of long-term capital appreciation with reduced portfolio volatility, by investing directly and indirectly primarily in global equity securities of high-quality companies.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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Risk profile

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Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-4.18%	-4.01%	+8.80%	+8.75%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

SDG

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

Guardian Capital

Guardian Capital ID Card

Number of funds

Total AuM

€445M

Expense ratio range

0.16% - 1.35%

Average expense ratio

0.6354%

View all Guardian Capital funds

Top 5 funds by Guardian Capital

		AuM
GCTB	Guardian Ultra-Short Canadian T-Bill Fund	€161M
GIDY	Guardian i3 Global Dividend Premium Yield Fund	€32M
GCBD	Guardian Canadian Bond ETF	€31M
GIQG.B	Guardian i3 Global Quality Growth ETF	€29M
GUTB.U	Guardian Ultra-Short U.S. T-Bill Fund	€26M

Frequently asked questions about GDEP

What does Guardian Directed Equity Path ETF, GDEP, invest in?

GDEP is a Active ETF. This ETF provides exposure to Large and Mid-Cap Global Equities.

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

GDEP carries a total expense ratio (TER) of 1.08%, indicating the annual cost for holding the fund.

When was GDEP launched?

GDEP was introduced to the market on August 11, 2020. It trades on Canada

Who is the ETF issuer of GDEP?

Guardian Directed Equity Path ETF, GDEP, is provided by Guardian Capital. Learn more about Guardian Capital here.

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

GDEP oversees €5.2M in assets as of March 11, 2026.

How has GDEP performed lately?

Based on data from March 11, 2026, GDEP returned -1.00% over the past month, -4.18% over the last three months and -3.38% year-to-date.

What are the latest inflows or outflows for GDEP?

As of March 11, 2026, GDEP recorded net flows of -€673 over the last month and -€1.2M year-to-date.

Does GDEP distribute dividends?

GDEP follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 4.41%.

What is the base currency of GDEP?

The base currency of GDEP is CAD.

Is GDEP currency-hedged?

GDEP is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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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GDEP ETF · Guardian Directed Equity Path ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about GDEP

What does Guardian Directed Equity Path ETF, GDEP, invest in?

GDEP is a Active ETF. This ETF provides exposure to Large and Mid-Cap Global Equities.

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

GDEP carries a total expense ratio (TER) of 1.08%, indicating the annual cost for holding the fund.

When was GDEP launched?

GDEP was introduced to the market on August 11, 2020. It trades on Canada

Who is the ETF issuer of GDEP?

Guardian Directed Equity Path ETF, GDEP, is provided by Guardian Capital. Learn more about Guardian Capital here.

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

GDEP oversees €5.2M in assets as of March 11, 2026.

How has GDEP performed lately?

Based on data from March 11, 2026, GDEP returned -1.00% over the past month, -4.18% over the last three months and -3.38% year-to-date.

What are the latest inflows or outflows for GDEP?

As of March 11, 2026, GDEP recorded net flows of -€673 over the last month and -€1.2M year-to-date.

Does GDEP distribute dividends?

GDEP follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 4.41%.

What is the base currency of GDEP?

The base currency of GDEP is CAD.

Is GDEP currency-hedged?

GDEP is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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