CI Global Financial Sector ETF (TSX:FSF)

Assets	91.52M
Expense Ratio	1.26%
PE Ratio	15.72
Dividend (ttm)	0.37
Dividend Yield	1.04%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Quarterly
Payout Ratio	15.98%
1-Year Return	+17.53%

Volume	1
Open	36.00
Previous Close	35.15
Day's Range	36.00 - 36.00
52-Week Low	27.71
52-Week High	36.00
Beta	1.33
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 17.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.17%.

Top 10 Holdings

40.19% of assets

Name	Symbol	Weight
Bank of America Corporation	BAC	5.88%
Mastercard Incorporated	MA	4.72%
Citigroup Inc.	C	4.38%
JPMorgan Chase & Co.	JPM	4.35%
Visa Inc.	V	3.90%
Lloyds Banking Group plc	LLOY	3.62%
Mitsubishi UFJ Financial Group, Inc.	8306	3.38%
The Goldman Sachs Group, Inc.	GS	3.37%
BAWAG Group AG	BG	3.33%
NatWest Group plc	NWG	3.26%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 23, 2024	0.050 CAD	Dec 31, 2024
Sep 23, 2024	0.0927 CAD	Sep 27, 2024