CI Health Care Giants Covered Call ETF - CAD Hedged Share Price

ETF

FHI

CA17162H1001

Market Closed - Toronto S.E. 20:15:01 01/05/2024 BST 5-day change 1st Jan Change
11.3 CAD 0.00% Intraday chart for CI Health Care Giants Covered Call ETF - CAD Hedged -0.53% -0.62%
Dynamic Chart

Investment objective

The ETF's investment objectives are to provide holders, through an actively managed portfolio, with (i) regular cash distributions, (ii) the opportunity for capital appreciation by investing on an equal weight basis in a portfolio of securities of the 20 health care companies (as determined by the Manager in its discretion) with the largest market capitalization listed on a North American stock exchange, and (iii) lower overall volatility of returns on the portfolio than would be experienced by owning a portfolio of securities of such issuers directly, by employing a covered call option writing program. It is intended that at all times at least 90% of the foreign currency denominated assets held by the Fund attributable to the Units will be hedged back to the Canadian dollar.
Name
Price
Change
5d. change
1st Jan change
Weight
309.4 USD -0.12%-3.00%+14.32%-.--%
106.3 USD +0.30%-0.56%-3.43%-.--%
776.8 USD -0.56%+6.08%+33.25%-.--%
277.4 USD +1.26%+1.61%-3.69%-.--%
524.8 USD -0.71%-1.67%+11.30%-.--%
44.21 USD +0.61%-9.52%-13.84%-.--%
357.2 USD +0.04%+1.39%+19.28%-.--%
56.31 USD -16.84%-16.91%-28.69%-.--%
27.18 USD +6.09%+3.46%-5.59%-.--%
128.8 USD -0.31%+1.43%+18.16%-.--%
See all (20)
In partnership with
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Date Price Change Volume
01/05/24 11.3 0.00% 437
30/04/24 11.3 +0.09% 707
29/04/24 11.29 +0.18% 910
26/04/24 11.27 0.00% 1,098
25/04/24 11.27 +∞% 650

Delayed Quote Toronto S.E.

Last update May 01, 2024 at 08:15 pm

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Description

CA17162H1001
Total Expense Ratio 0.71%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
11/06/2018
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 53 M€
AuM 1M 52 M€
AuM 3 months 51 M€
AuM 6 months 52 M€
AuM 12 months 61 M€