VS
When evaluating costs, CMGG features a management fee (MER) of 0.9%, compared to 0.65% for UMAX. Performance-wise, CMGG has returned 7% year-to-date with +$24 M in net flows, whereas UMAX is at 4.32% with +$499 M. 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
CMGG
UMAX
| AuM | $329.05 M | $1,443.09 M |
| Management Fees | 0.90% | 0.65% |
| Exp. ratio | 1.12% | 0.77% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CMGG | +0.04% | -6.70% | +7.00% | +3.94% | +111.52% |
UMAX | +0.53% | -6.49% | +4.32% | +4.38% | +28.67% | |
| Flows | CMGG | -$12 M | -$16 M | +$24 M | +$49 M | +$227 M |
UMAX | +$2 M | +$145 M | +$499 M | +$633 M | +$1,475 M |
CMGG vs UMAX exposure
Countries
CMGG
Exposure data will be available soon
UMAX
Exposure data will be available soon
Sectors
CMGG
Exposure data will be available soon
UMAX
Exposure data will be available soon
As of October 16, 2026
Top 10 Holdings
CMGG
Exposure data will be available soon
UMAX
Exposure data will be available soon
Diversification
CMGG
Exposure data will be available soon
UMAX
Exposure data will be available soon
Characteristics
Compare
CMGG
UMAX
| Provider | CI | Hamilton ETFs |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.00% | 14.74% |
| Meets ESG criteria | No | No |
| Inception Date | January 12, 2021 | June 14, 2023 |
Frequently asked questions about CMGG and UMAX
Which ETF has performed better year to date: CMGG or UMAX?
As of October 16, 2026, CMGG has returned 7.00% year to date, while UMAX has returned 4.32%. CMGG is ahead on YTD performance.
Which ETF is larger by assets under management: CMGG or UMAX?
As of October 16, 2026, CMGG manages $329.05 M in assets, while UMAX manages $1.44 B. UMAX is the larger fund by AUM.
How are CMGG and UMAX managed?
CMGG is actively managed by CI. It does not track an index. UMAX is actively managed by Hamilton ETFs. It does not track an index.
Which ETF is attracting more investor flows: CMGG or UMAX?
Year to date, CMGG has seen +$24.20 M in net flows, compared with +$498.70 M for UMAX. UMAX has attracted more net investor money so far.
How do the fees of CMGG and UMAX compare?
CMGG has an expense ratio of 1.12%, while UMAX has an expense ratio of 0.77%.
Recent articles about CMGG and UMAX
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Posted on 6/13/2024 by Kyle Anthony inStock Market
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