CI Global Financial Sector ETF (TSX: FSF)
Canada
· Delayed Price · Currency is CAD 26.65
+0.12 (0.45%)
May 17, 2024, 3:20 PM EDT
25.18% (1Y)
| Assets | 464.95M |
| Expense Ratio | 1.26% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 2.03% |
| Ex-Dividend Date | Mar 22, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +27.03% |
| Volume | 100 |
| Open | 26.65 |
| Previous Close | 26.53 |
| Day's Range | 26.65 - 26.65 |
| 52-Week Low | 20.18 |
| 52-Week High | 26.65 |
| Beta | 1.24 |
| Holdings | 10 |
| Inception Date | Nov 21, 2014 |
About FSF
CI Global Financial Sector ETF (FSF) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It holds an actively managed portfolio of global companies involved in the financial services industry.
Asset Class Equity
Category Financials
Stock Exchange TSX
Ticker Symbol FSF
Provider CI
Performance
FSF had a total return of 27.03% in the past year. Since the fund's inception, the average annual return has been 3.24%, including dividends.
Top 10 Holdings
43.59% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 7.30% |
| Mastercard Incorporated | MA | 5.42% |
| Visa Inc. | V | 5.05% |
| Wells Fargo & Company | WFC | 4.84% |
| Berkshire Hathaway Inc. | BRK.B | 4.40% |
| Bank of America Corporation | BAC | 4.25% |
| Royal Bank of Canada | RY | 3.38% |
| The Progressive Corporation | PGR | 3.18% |
| BlackRock, Inc. | BLK | 2.93% |
| Conduit Holdings Ltd | CRE.L | 2.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2024 | 0.090 CAD | Mar 29, 2024 |
| Dec 21, 2023 | 0.070 CAD | Dec 30, 2023 |
| Sep 23, 2023 | 0.060 CAD | Sep 30, 2023 |
| Jun 24, 2023 | 0.320 CAD | Jul 1, 2023 |
| Mar 25, 2023 | 0.040 CAD | Apr 1, 2023 |
| Dec 22, 2022 | 0.030 CAD | Dec 31, 2022 |