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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | CI Energy Giants Covered Call ETF Trust Units |
| Issuer | CI |
| Fund domicile | Canada |
| TER | 0.85% |
| Fund size | €81.66M |
| P/E ratio | 14.87 |
| P/B ratio | 1.96 |
| Inception date | 02/04/2015 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
Toronto Stock Exchange | NXF.TO |
Composition
| Holdings | Share |
|---|---|
 Canadian Dollar | 66.09% |
| 7.43% | |
| 7.16% | |
| 7.00% | |
| 6.84% | |
| 6.83% | |
| 6.79% | |
| 6.78% | |
| 6.69% | |
| 6.68% |
As of 07/31/2026
Top sectors
| Sector | Share |
|---|---|
Energy | 24.53% |
Top countries
| Country | Share |
|---|---|
USA | 39.86% |
Canada | 20.41% |
United Kingdom | 13.32% |
Norway | 6.73% |
Italy | 6.64% |
Brazil | 6.53% |
France | 6.51% |
Discover assets
Shareholders of CI Energy Giants Covered Call ETF Trust Units also invest in the following assets
