CI Global Financial Sector ETF (TSX: FSF)
Canada
· Delayed Price · Currency is CAD 30.47
+0.05 (0.16%)
Dec 20, 2024, 3:34 PM EST
31.56% (1Y)
| Assets | 471.81M |
| Expense Ratio | 1.26% |
| PE Ratio | 11.98 |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 1.25% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +31.56% |
| Volume | 2,200 |
| Open | 30.37 |
| Previous Close | 30.42 |
| Day's Range | 30.37 - 30.60 |
| 52-Week Low | 23.02 |
| 52-Week High | 31.41 |
| Beta | 1.25 |
| 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 33.88% in the past year. Since the fund's inception, the average annual return has been 5.94%, including dividends.
Top 10 Holdings
43.62% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 7.61% |
| Mastercard Incorporated | MA | 5.80% |
| Wells Fargo & Company | WFC | 4.87% |
| Berkshire Hathaway Inc. | BRK.B | 4.44% |
| Bank of America Corporation | BAC | 4.27% |
| BlackRock, Inc. | BLK | 3.54% |
| The Progressive Corporation | PGR | 3.41% |
| BAWAG Group AG | BG | 3.34% |
| Visa Inc. | V | 3.29% |
| Arthur J. Gallagher & Co. | AJG | 3.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| 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 |