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ETF Exchange > FHI.U ETF

FHI.U - ETF Fact Sheet

CI Health Care Giants Covered Call ETF - USD

Fund Identification

Ticker

FHI.U

ISIN

CA17162H3080

Main Metrics

Price

$9.41

Expense Ratio

0.73%

AuM

$2.35M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

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.

FHI.U's historical prices, performance, and flows

-4.0-3.0-2.0-1.00.01.02.0%
1m returns
-3.93%
1m flows
$0M
* Net total returns
All data as of 13 March 2026

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FHI.U's characteristics

Manager

Manager statistics

148 funds, $17.24Bn in AUM

Asset class

Equity

Dividend policy

-

Meets ESG criteria

No

All Share Classes

USD (current)
FHI.U - CI Health Care Giants Covered Call ETF - USD
FHI.U's exposure

Countries

USA
94.84%

Sectors

Health Care
100.00%

Top 5 holdings

GILEAD SCIENCES
5.53%
JOHNSON&JOHNSON
5.34%
MERCK & CO INC
5.31%
HCA HEALTHCARE
5.11%
PFIZER
5.09%
Total holdings
20
Total weight of top 5
26.37%
2.0%