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GGEP ETF · Guardian Directed Equity Path ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.92%  | -4.16%  | -6.82%  | +9.00% | +14.82% | -0.11% | -0.11% | -4.32% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.16% | -6.82% | +9.00% | +14.82% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The GGEP ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
To find out more about GGEP's exposure, please refer to the as provided by Guardian Capital.
Sustainability
Issuer
| AuM | ||
|---|---|---|
GCTB | Guardian Ultra-Short Canadian T-Bill Fund | €157M |
GIDY | Guardian i3 Global Dividend Premium Yield Fund | €36M |
GCBD | Guardian Canadian Bond ETF | €30M |
GIQG.B | Guardian i3 Global Quality Growth ETF | €28M |
GUTB.U | Guardian Ultra-Short U.S. T-Bill Fund | €22M |
Frequently asked questions about GGEP
What does Guardian Directed Equity Path ETF, GGEP, invest in?
GGEP is a Active ETF. This ETF provides exposure to Large and Mid-Cap Global Equities.
What is the Total Expense ratio (TER) of GGEP?
GGEP carries a total expense ratio (TER) of 1.08%, indicating the annual cost for holding the fund.
When was GGEP launched?
GGEP was introduced to the market on August 11, 2020. It trades on Canada
Who is the ETF issuer of GGEP?
Guardian Directed Equity Path ETF, GGEP, is provided by Guardian Capital. Learn more about Guardian Capital here.
What is the current assets under management (AUM) of GGEP?
GGEP oversees €6.7M in assets as of April 1, 2026.
How has GGEP performed lately?
Based on data from April 1, 2026, GGEP returned -2.92% over the past month, -4.16% over the last three months and -4.32% year-to-date.
What are the latest inflows or outflows for GGEP?
As of April 1, 2026, GGEP recorded net flows of +€1.9K over the last month and -€171 year-to-date.
Does GGEP distribute dividends?
GGEP follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 4.49%.
What is the base currency of GGEP?
The base currency of GGEP is CAD.
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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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