Global ETF Survey 2026: Answer now →
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CGXF ETF · CI Gold+ Giants Covered Call ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -15.71%  | -18.87% | +36.54%  | +115.50% | +112.47% | -9.82% | -13.43% | -7.51% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -18.87% | +36.54%  | +115.50% | +112.47% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The CGXF ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
To find out more about CGXF's exposure, please refer to the as provided by CI.
Sustainability
Issuer
Frequently asked questions about CGXF
What does CI Gold+ Giants Covered Call ETF, CGXF, invest in?
CGXF is a Active ETF. This ETF provides exposure to Large Cap North American Gold Miners Equities.
What is the Total Expense ratio (TER) of CGXF?
CGXF carries a total expense ratio (TER) of 0.72%, indicating the annual cost for holding the fund.
When was CGXF launched?
CGXF was introduced to the market on June 1, 2011. It trades on Canada
Who is the ETF issuer of CGXF?
CI Gold+ Giants Covered Call ETF, CGXF, is provided by CI. Learn more about CI here.
What is the current assets under management (AUM) of CGXF?
CGXF oversees €144M in assets as of June 12, 2026.
How has CGXF performed lately?
Based on data from June 12, 2026, CGXF returned -15.71% over the past month, -18.87% over the last three months and -7.51% year-to-date.
What are the latest inflows or outflows for CGXF?
As of June 12, 2026, CGXF recorded net flows of +€12M over the last month and +€47M year-to-date.
Does CGXF distribute dividends?
CGXF follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 13.32%.
What are the main country or region exposures of CGXF?
As of April 30, 2026, CGXF has significant geographic allocations in Canada, USA and United Kingdom.
In which sector or theme does CGXF invest in?
As of April 30, 2026, CGXF focuses largely on Materials.
How many securities does CGXF hold and how diversified is it?
As of April 30, 2026, CGXF holds 15 positions in its portfolio, with 100.01% of assets concentrated in its top 15 holdings.
What are the main positions in CGXF?
As of April 30, 2026, CGXF top three holdings include NEWMONT CORP, KINROSS GOLD and GB00BRXH2664.
What is the base currency of CGXF?
The base currency of CGXF is CAD.
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