CI Global Financial Sector ETF (TSX:FSF)
Canada · Delayed Price · Currency is CAD 34.67
-0.03 (-0.09%)
Sep 18, 2025, 9:33 AM EDT
-0.09% (1Y)
| Assets | 564.12M |
| Expense Ratio | 1.26% |
| PE Ratio | 14.05 |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 1.18% |
| Ex-Dividend Date | Sep 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 16.67% |
| 1-Year Return | +28.09% |
| Volume | 132 |
| Open | 34.67 |
| Previous Close | 34.70 |
| Day's Range | 34.67 - 34.67 |
| 52-Week Low | 27.54 |
| 52-Week High | 35.01 |
| Beta | 1.27 |
| 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 28.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.38%.
Top 10 Holdings
40.80% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 7.54% |
| Mastercard Incorporated | MA | 5.60% |
| Visa Inc. | V | 4.07% |
| Lloyds Banking Group plc | LLOY | 3.71% |
| Bank of America Corporation | BAC | 3.62% |
| BlackRock, Inc. | BLK | 3.38% |
| NatWest Group plc | NWG | 3.33% |
| UniCredit S.p.A. | UCG | 3.24% |
| BAWAG Group AG | BG | 3.20% |
| Intesa Sanpaolo S.p.A. | ISP | 3.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 23, 2024 | 0.050 CAD | Dec 31, 2024 |
| Sep 23, 2024 | 0.0927 CAD | Sep 27, 2024 |
| Jun 24, 2024 | 0.1972 CAD | Jun 28, 2024 |