Question 1

What is FGO?

Accepted Answer

FGO — CI Enhanced Government Bond ETF — is a Canadian-listed ETF trading on the TSX. NA

Question 2

What is the FGO ETF price today?

Accepted Answer

FGO last traded at $9.96 CAD on the TSX. See the price chart above for recent performance.

Question 3

What is the FGO MER (management expense ratio)?

Accepted Answer

FGO has a management expense ratio (MER) of 0% per year. This fee is automatically deducted from the fund's assets, so you never pay it directly — but it does reduce your net returns over time. At 0%, FGO is considered a low-cost ETF.

Question 4

What are FGO annualised returns?

Accepted Answer

FGO historical returns: YTD: +0.25%, 1-year: +2.65%, 3-year annualised: +2.85%, 5-year annualised: +0.21%. Past performance is not a guarantee of future results. The 3-year Sharpe ratio is -0.17, which measures risk-adjusted return.

Question 5

Does FGO pay dividends or distributions?

Accepted Answer

Yes, FGO distributes income to unitholders. The current distribution yield is approximately 2.52%, paid quarterly. Distributions may include dividends, interest, capital gains, or return of capital depending on the fund's holdings. In a TFSA or RRSP, distributions are sheltered from tax.

Question 6

What does FGO invest in?

Accepted Answer

FGO's top holdings include Canada (Government of) 0.5% (null, 6.8%), Canada (Government of) 2% (null, 4.1%), Canada (Government of) 0.25% (null, 3.5%), United States Treasury Notes 1.88% (null, 3.3%), Canada (Government of) 1.5% (null, 2.4%) — and 1 more positions. See the full Top 10 Holdings table above for a complete breakdown. The fund tracks the Morningstar Gbl Core Bd GR CAD.

Question 7

What sectors does FGO invest in?

Accepted Answer

FGO's largest sector exposures are Basic Materials (0.0%), Consumer Cyclicals (0.0%), Financial Services (0.0%). The full sector breakdown is shown in the Sector Weights table on this page.

Question 8

How large is FGO? (Assets under management)

Accepted Answer

FGO has approximately $677M in assets under management (AUM). Larger AUM generally means better liquidity, tighter bid-ask spreads, and a lower risk of the fund being wound down.

Question 9

When was FGO launched?

Accepted Answer

FGO was launched on July 26, 2018, giving it a 8-year track record. A longer history makes it easier to evaluate how the ETF performs across different market cycles.

Question 10

How do I buy FGO in Canada?

Accepted Answer

FGO trades on the TSX under the ticker FGO. You can buy it through any Canadian brokerage, including Wealthsimple Trade (commission-free), Questrade, TD Direct Investing, RBC Direct, and CIBC Investor's Edge. It can be held in a TFSA, RRSP, FHSA, or taxable account.

Question 11

How risky is FGO?

Accepted Answer

FGO has a 1-year volatility of 3.84% and a beta of 0.79 (less volatile than the broad market). Its 3-year Sharpe ratio of -0.17 indicates below-average risk-adjusted returns. As with all market-linked investments, past volatility does not predict future risk.

Date	Open	High	Low	Close	Adj Close	Volume
2026-07-02	$9.95	$9.96	$9.95	$9.96	$9.96	600
2026-06-30	$9.99	$9.99	$9.99	$9.99	$9.99	1,000
2026-06-29	$10.01	$10.01	$10.01	$10.01	$10.01	1,233
2026-06-26	$9.98	$10.00	$9.98	$10.00	$10.00	1,327
2026-06-25	$9.99	$9.99	$9.99	$9.99	$9.99	127
2026-06-24	$10.00	$10.01	$10.00	$10.01	$10.01	497
2026-06-23	$10.02	$10.02	$10.02	$10.02	$10.02	900
2026-06-22	$10.03	$10.03	$10.01	$10.02	$10.02	5,300
2026-06-19	$10.02	$10.02	$10.01	$10.01	$10.01	18,700
2026-06-18	$10.04	$10.05	$10.04	$10.04	$10.04	2,296

#	Name	Weight
1	Canada (Government of) 0.5%	6.75%
2	Canada (Government of) 2%	4.08%
3	Canada (Government of) 0.25%	3.55%
4	United States Treasury Notes 1.88%	3.31%
5	Canada (Government of) 1.5%	2.35%
6	Canada (Government of) 1.25%	2.07%

Sector	Weight
Basic Materials	0.00%
Consumer Cyclicals	0.00%
Financial Services	0.00%
Real Estate	0.00%
Communication Services	0.00%
Energy	0.00%
Industrials	0.00%
Technology	0.00%
Consumer Defensive	0.00%
Healthcare	0.00%
Utilities	0.00%

CI Enhanced Government Bond ETF (FGO : TSX)

CIBC Investor's Edge

Price Chart (30 Days)

Key Statistics

Recent Price History

Annualised Returns

Top 10 Holdings

Sector Weights

About CI Enhanced Government Bond ETF

ETF Details

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Frequently Asked Questions — FGO