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FGO.U ETF · CI First Asset Enhanced Government Bond ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.05%  | +0.70% | +2.55%  | +9.92% | +3.53% | -1.70% | +0.70% | +0.70% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.70% | +2.55% | +9.92% | +3.53% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
CSAV | CI First Asset High Interest Savings ETF | €3.1B |
WXM | CI Morningstar Canada Momentum Index ETF | €875M |
CIAI | CI Global Artificial Intelligence ETF | €577M |
DGRC | CI Canada Quality Dividend Growth Index ETF | €524M |
CGSB | CI Global Short-Term Bond Fund | €473M |
Frequently asked questions about FGO.U
What does CI First Asset Enhanced Government Bond ETF, FGO.U, invest in?
FGO.U is a Active ETF. This ETF provides exposure to North American Mixed Ratings Government Bonds.
What is the Total Expense ratio (TER) of FGO.U?
FGO.U carries a total expense ratio (TER) of 0.63%, indicating the annual cost for holding the fund.
When was FGO.U launched?
FGO.U was introduced to the market on July 26, 2018. It trades on Canada
Who is the ETF issuer of FGO.U?
CI First Asset Enhanced Government Bond ETF, FGO.U, is provided by CI. Learn more about CI here.
What is the current assets under management (AUM) of FGO.U?
FGO.U oversees €11M in assets as of March 31, 2026.
How has FGO.U performed lately?
Based on data from March 31, 2026, FGO.U returned -1.05% over the past month, 0.70% over the last three months and 0.70% year-to-date.
What are the latest inflows or outflows for FGO.U?
As of March 31, 2026, FGO.U recorded net flows of +€92K year-to-date.
Does FGO.U distribute dividends?
FGO.U follows a distributing dividend policy, meaning it pays out income to investors. As of March 31, 2026, its 12-month trailing yield was 2.31%.
What is the base currency of FGO.U?
The base currency of FGO.U is USD.
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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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