1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | First Ass.Can-Mat.Cov.Call ETF Registered Inc.Common Units oN |
| Issuer | CI |
| Fund domicile | Canada |
| TER | 1.03% |
| Fund size | €179.82M |
| P/E ratio | 16.17 |
| P/B ratio | 3.64 |
| Inception date | 06/01/2011 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
Toronto Stock Exchange | CGXF.TO |
Composition
| Holdings | Share |
|---|---|
| 7.22% | |
| 7.21% | |
| 7.04% | |
| 7.03% | |
| 6.93% | |
| 6.90% | |
| 6.90% | |
| 6.82% | |
| 6.81% | |
| 6.65% |
As of 08/31/2026
Top sectors
| Sector | Share |
|---|---|
Materials | 74.84% |
Top countries
| Country | Share |
|---|---|
Canada | 53.52% |
USA | 19.87% |
South Africa | 19.84% |
United Kingdom | 6.78% |
