CI Global Financial Sector ETF (TSX:FSF)

Canada · Delayed Price · Currency is CAD

39.54

+0.25 (0.64%)

Aug 13, 2026, 9:30 AM EST

15.14% (1Y)

Assets	286.74M
Expense Ratio	1.26%
PE Ratio	16.39
Dividend (ttm)	0.53
Dividend Yield	1.33%
Ex-Dividend Date	Jun 24, 2026
Payout Frequency	Quarterly
Payout Ratio	21.77%
1-Year Return	+16.82%

Volume	3
Open	39.33
Previous Close	39.29
Day's Range	39.33 - 39.55
52-Week Low	32.38
52-Week High	39.55
Beta	0.97
Holdings	10
Inception Date	Nov 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 16.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.71%.

Top Holdings

39.94% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	6.10%
Bank of America Corporation	BAC	5.11%
Mastercard Incorporated	MA	4.88%
Visa Inc.	V	4.13%
Mitsubishi UFJ Financial Group, Inc.	8306	3.82%
UniCredit S.p.A.	UCG	3.44%
Royal Bank of Canada	RY	3.28%
The Goldman Sachs Group, Inc.	GS	3.28%
Citigroup Inc.	C	3.02%
BlackRock, Inc.	BLK	2.88%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2026	0.3026 CAD	Jun 30, 2026
Mar 25, 2026	0.0255 CAD	Mar 31, 2026
Dec 23, 2025	0.1492 CAD	Dec 31, 2025
Sep 23, 2025	0.048 CAD	Sep 29, 2025
Jun 24, 2025	0.228 CAD	Jun 30, 2025
Mar 25, 2025	0.040 CAD	Mar 31, 2025

Full Dividend History