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CXF ETF · CI First Asset Canadian Convertible Bond ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.31%  | +0.91%  | +9.21%  | +23.61% | +30.66% | +0.02% | +0.02% | +0.91% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.91% | +9.21% | +23.61% | +30.66% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
CSAV | CI First Asset High Interest Savings ETF | €3.12B |
WXM | CI Morningstar Canada Momentum Index ETF | €880M |
CIAI | CI Global Artificial Intelligence ETF | €591M |
DGRC | CI Canada Quality Dividend Growth Index ETF | €529M |
BTCX.B | CI Galaxy Bitcoin ETF | €468M |
Frequently asked questions about CXF
What does CI First Asset Canadian Convertible Bond ETF, CXF, invest in?
CXF is a Active ETF. This ETF provides exposure to Canadian Mixed Ratings Corporate Bonds.
What is the Total Expense ratio (TER) of CXF?
CXF carries a total expense ratio (TER) of 0.72%, indicating the annual cost for holding the fund.
When was CXF launched?
CXF was introduced to the market on June 1, 2011. It trades on Canada
Who is the ETF issuer of CXF?
CI First Asset Canadian Convertible Bond ETF, CXF, is provided by CI. Learn more about CI here.
What is the current assets under management (AUM) of CXF?
CXF oversees €37M in assets as of April 2, 2026.
How has CXF performed lately?
Based on data from April 2, 2026, CXF returned -0.31% over the past month, 0.91% over the last three months and 0.91% year-to-date.
What are the latest inflows or outflows for CXF?
As of April 2, 2026, CXF recorded net flows of +€2M over the last month and +€2.3M year-to-date.
Does CXF distribute dividends?
CXF follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 4.63%.
What is the base currency of CXF?
The base currency of CXF is CAD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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