VS
When evaluating costs, CGLO features a management fee (MER) of 0.8%, compared to 0.45% for FCIV. Performance-wise, CGLO has returned 10.62% year-to-date with -$29 M in net flows, whereas FCIV is at 18.52% with +$1 B. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
CGLO
FCIV
| AuM | $87.44 M | $2,661.47 M |
| Management Fees | 0.80% | 0.45% |
| Exp. ratio | 0.89% | 0.50% |
| Tracking Difference | - | -1.29% |
Historical performance and flows
As of October 15, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CGLO | +5.61% | +3.99% | +10.62% | +9.46% | +44.27% |
FCIV | -0.46% | +0.83% | +18.52% | +25.05% | +88.21% | |
| Flows | CGLO | -$10 M | -$12 M | -$29 M | -$45 M | -$14 M |
FCIV | +$83 M | +$254 M | +$1,031 M | +$1,251 M | +$1,984 M |
CGLO vs FCIV exposure
Countries
CGLO
Exposure data will be available soon
FCIV
Exposure data will be available soon
Sectors
CGLO
Exposure data will be available soon
FCIV
Exposure data will be available soon
As of October 15, 2026
Top 10 Holdings
CGLO
Exposure data will be available soon
FCIV
Exposure data will be available soon
Diversification
CGLO
Exposure data will be available soon
FCIV
Exposure data will be available soon
Characteristics
Compare
CGLO
FCIV
| Provider | CIBC | Fidelity |
| Management | Actively managed | Passively managed |
| Benchmark | - | Fidelity Canada International Value GTR Index - CAD |
| Replication Method | - | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.00% | 2.13% |
| Meets ESG criteria | No | No |
| Inception Date | July 27, 2020 | June 10, 2020 |
Frequently asked questions about CGLO and FCIV
Which ETF has performed better year to date: CGLO or FCIV?
As of October 15, 2026, CGLO has returned 10.62% year to date, while FCIV has returned 18.52%. FCIV is ahead on YTD performance.
Which ETF is larger by assets under management: CGLO or FCIV?
As of October 15, 2026, CGLO manages $87.44 M in assets, while FCIV manages $2.66 B. FCIV is the larger fund by AUM.
How are CGLO and FCIV managed?
CGLO is actively managed by CIBC. It does not track an index. FCIV is passively managed by Fidelity. It tracks the Fidelity Canada International Value GTR Index - CAD benchmark.
Which ETF is attracting more investor flows: CGLO or FCIV?
Year to date, CGLO has seen -$28.93 M in net flows, compared with +$1,031.03 M for FCIV. FCIV has attracted more net investor money so far.
How do the fees of CGLO and FCIV compare?
CGLO has an expense ratio of 0.89%, while FCIV has an expense ratio of 0.50%.
Recent articles about CGLO and FCIV
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