GIDY
Guardian i3 Global Dividend Premium Yield Fund

Full GIDY fund page
VS
XIC
iShares Core S&P/TSX Capped Composite Index ETF

Full XIC fund page

When evaluating costs, GIDY features a management fee (MER) of 0.7%, compared to 0.05% for XIC. Performance-wise, GIDY has returned 5.41% year-to-date with +$40 M in net flows, whereas XIC is at 7.93% with +$5 B. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.

NAV Performance and Flows

0.01.02.03.04.0%Apr 6Apr 13Apr 20Apr 27May 4

Key Data

Historical performance and flows

As of May 6, 2026
1M3MYTD1Y3Y
Perf.
GIDY
+2.24%+2.35%+5.41%+15.05%-
XIC
+2.56%+5.24%+7.93%+39.31%+79.67%
Flows
GIDY
+$15 M+$33 M+$40 M+$64 M-
XIC
+$1,121 M+$3,816 M+$5,192 M+$7,744 M+$11,161 M

GIDY vs XIC exposure

Countries

GIDY
Exposure data will be available soon
XIC
Canada
98.95%

Sectors

GIDY
Exposure data will be available soon
XIC
Financials
28.13%
Energy
18.01%
Materials
15.92%
Other
13.03%
Other
24.92%
As of May 6, 2026

Top 10 Holdings

GIDY
Exposure data will be available soon
XIC
ROYAL BK CANADA
6.69%
TORONTO DOMINION
4.64%
SHOPIFY SUBORDINATE VOTING
4.31%
ENBRIDGE
3.50%
AGNICO EAGLE MINES LTD
3.01%
CDN NATURAL RESOURCE
3.01%
BANK OF MONTREAL
2.83%
CA11271J1075
2.65%
CDN IMPERIAL BK
2.61%
BNS
2.53%

Diversification

GIDY
Exposure data will be available soon
XIC
Total weight of top 10 holdings out of 221 total
35.80%

Characteristics

Compare
GIDY
XIC
ProviderGuardian CapitaliShares
ManagementActively managedPassively managed
Benchmark-S&P/TSX Capped Composite Total Return Index - CAD
Replication MethodDirect (Physical)
Asset ClassEquityEquity
Dividend PolicyDistributingDistributing
Trailing 12m distribution yield4.82%2.07%
Meets ESG criteriaNoNo
Inception DateMarch 4, 2025February 16, 2001

Frequently asked questions about GIDY and XIC

Which ETF has performed better year to date: GIDY or XIC?
As of May 6, 2026, GIDY has returned 5.41% year to date, while XIC has returned 7.93%. XIC is ahead on YTD performance.
Which ETF is larger by assets under management: GIDY or XIC?
As of May 6, 2026, GIDY manages $72.79 M in assets, while XIC manages $28.89 B. XIC is the larger fund by AUM.
How are GIDY and XIC managed?
GIDY is actively managed by Guardian Capital. It does not track an index. XIC is passively managed by iShares. It tracks the S&P/TSX Capped Composite Total Return Index - CAD benchmark.
Which ETF is attracting more investor flows: GIDY or XIC?
Year to date, GIDY has seen +$40.08 M in net flows, compared with +$5,191.68 M for XIC. XIC has attracted more net investor money so far.
How do the fees of GIDY and XIC compare?
GIDY has an expense ratio of 0.89%, while XIC has an expense ratio of 0.06%.

Recent articles about GIDY and XIC

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