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CI Global Financial Sector ETF (TSX:FSF)

Canada flag Canada · Delayed Price · Currency is CAD
36.96
0.00 (0.00%)
Oct 14, 2026, 3:58 PM EST
Assets109.37M
Expense Ratio0.99%
PE Ratio16.38
Forward PEn/a
Dividend (ttm)0.53
Dividend Yield1.42%
Ex-Dividend DateJun 24, 2026
Payout FrequencyQuarterly
Payout Ratio23.28%
Volumen/a
Openn/a
Previous Close36.96
Day's Rangen/a
52-Week Low32.38
52-Week High39.55
Beta0.99
Holdings10
Inception DateNov 21, 2014

About FSF

CI Global Financial Sector ETF is an exchange traded fund launched and managed by CI Global Asset Management. The fund invests in the public equity markets of global region. The fund invests in stocks of companies operating across financials sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the MSCI ACWI Financials Index. CI Global Financial Sector ETF was formed on November 21, 2014 and is domiciled in Canada.

Asset Class Equity
Category Financials
Stock Exchange Toronto Stock Exchange
Ticker Symbol FSF
Provider CI

Performance

FSF had a total return of 9.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.99%.

Top Holdings

39.53% of assets
NameSymbolWeight
JPMorgan Chase & Co.JPM5.92%
Mastercard IncorporatedMA4.84%
Bank of America CorporationBAC4.63%
Mitsubishi UFJ Financial Group, Inc.83064.18%
Visa Inc.V4.18%
UniCredit S.p.A.UCG3.54%
Royal Bank of CanadaRY3.17%
Citigroup Inc.C3.05%
Resona Holdings, Inc.83083.04%
The Goldman Sachs Group, Inc.GS2.99%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 24, 20260.3026 CADJun 30, 2026
Mar 25, 20260.0255 CADMar 31, 2026
Dec 23, 20250.1492 CADDec 31, 2025
Sep 23, 20250.048 CADSep 29, 2025
Jun 24, 20250.228 CADJun 30, 2025
Mar 25, 20250.040 CADMar 31, 2025
Full Dividend History