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Select a second ETF to benchmark against CI Health Care Giants Covered Call ETF (FHI). 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
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FHI
| AuM | $122.46 M | |
| Management Fees | 0.65% | |
| Exp. ratio | 0.71% | |
| Tracking Difference | - |
Historical performance and flows
As of June 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FHI | +4.29% | -0.77% | -0.12% | +10.47% | +17.02% |
| Flows | FHI | +$15 M | +$18 M | +$23 M | +$16 M | +$38 M |
Exposure
Countries
FHI
USA
95.00%
Sectors
FHI
Health Care
99.59%
As of June 11, 2026
Top 10 Holdings
FHI
UNITEDHEALTH GRP
6.48%
ELEVANCE HEALTH INC
6.29%
CVS HEALTH CORP
5.76%
CIGNA
5.38%
BRISTOL-MYERS SQUIBB
5.19%
ABBVIE
5.08%
LILLY
5.05%
THERMO FISHER SCIENTIFIC
4.95%
AMGEN-T
4.89%
PFIZER
4.88%
Diversification
FHI
Total weight of top 10 holdings out of 20 total
53.95%
Characteristics
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FHI
| Provider | CI | |
| Management | Actively managed | |
| Benchmark | - | |
| Replication Method | ||
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 9.06% | |
| Meets ESG criteria | No | |
| Inception Date | June 12, 2018 |
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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.