Select a second ETF to benchmark against CI Gold+ Giants Covered Call ETF (CGXF). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
Compare
CGXF
| AuM | $232.37 M | |
| Management Fees | 0.65% | |
| Exp. ratio | 0.72% | |
| Tracking Difference | - |
Historical performance and flows
As of June 12, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CGXF | -15.71% | -18.87% | -7.51% | +36.54% | +115.50% |
| Flows | CGXF | +$19 M | +$76 M | +$76 M | +$42 M | +$15 M |
Exposure
Countries
CGXF
Canada
52.92%
USA
33.34%
United Kingdom
13.75%
Sectors
CGXF
Materials
79.66%
Other
20.34%
As of June 12, 2026
Top 10 Holdings
CGXF
NEWMONT CORP
7.16%
KINROSS GOLD
7.15%
GB00BRXH2664
6.98%
PAN AMERICAN
6.94%
ENDEAVOUR MINING
6.77%
US38059T1060
6.76%
WHEATON PRECIOUS METALS CORP
6.73%
HECLA MINING
6.61%
CA06849F1080
6.61%
ROYAL GOLD
6.59%
Diversification
CGXF
Total weight of top 10 holdings out of 15 total
68.30%
Characteristics
Compare
CGXF
| Provider | CI | |
| Management | Actively managed | |
| Benchmark | - | |
| Replication Method | ||
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 13.32% | |
| Meets ESG criteria | No | |
| Inception Date | June 1, 2011 |
Recent articles about CGXF
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.