CI Global Financial Sector ETF (TSX: FSF)
Canada
· Delayed Price · Currency is CAD 26.00
-0.15 (-0.57%)
Jun 21, 2024, 3:59 PM EDT
26.89% (1Y)
| Assets | 411.54M |
| Expense Ratio | 1.26% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 1.61% |
| Ex-Dividend Date | Jun 24, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +26.89% |
| Volume | n/a |
| Open | 26.00 |
| Previous Close | 26.15 |
| Day's Range | n/a |
| 52-Week Low | 20.18 |
| 52-Week High | 26.70 |
| Beta | 1.24 |
| Holdings | 52 |
| Inception Date | Nov 21, 2014 |
About FSF
CI Global Financial Sector ETF (FSF) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It holds an actively managed portfolio of global companies involved in the financial services industry.
Asset Class Equity
Category Financials
Stock Exchange Toronto Stock Exchange
Ticker Symbol FSF
Provider CI
Performance
FSF had a total return of 26.89% in the past year. Since the fund's inception, the average annual return has been 2.94%, including dividends.
Top 10 Holdings
63.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 23.10% |
| JPMorgan Chase & Co. | JPM | 7.32% |
| Mastercard Incorporated | MA | 5.10% |
| Visa Inc. | V | 4.86% |
| Wells Fargo & Company | WFC | 4.64% |
| Berkshire Hathaway Inc. | BRK.B | 4.36% |
| Bank of America Corporation | BAC | 4.36% |
| Royal Bank of Canada | RY | 3.62% |
| The Progressive Corporation | PGR | 3.07% |
| UBS Group AG | UBSG.SW | 2.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2024 | 0.1972 CAD | Jun 28, 2024 |
| Mar 21, 2024 | 0.0903 CAD | Mar 28, 2024 |
| Dec 20, 2023 | 0.0728 CAD | Dec 29, 2023 |
| Sep 22, 2023 | 0.0573 CAD | Sep 29, 2023 |
| Jun 23, 2023 | 0.3155 CAD | Jun 30, 2023 |
| Mar 24, 2023 | 0.0412 CAD | Mar 31, 2023 |