|
Market Closed -
Toronto S.E.
02:57:40 2026-09-04 pm EDT
|
5-day change | 1st Jan Change | ||
| 39.30 CAD | +1.55% |
|
0.00% | +8.26% |
| Jun. 18 | CI Global Financial Sector ETF announces Quarterly dividend, payable on June 30, 2026 | CI |
| Mar. 18 | CI Global Financial Sector ETF announces Quarterly dividend, payable on March 31, 2026 | CI |
Investment objective
FSFs investment objective is to seek long-term total returns consisting of long-term capital appreciation and regular
dividend income from an actively managed portfolio composed primarily of securities of issuers in the global financial
services sector across developed and emerging markets. Under normal market conditions, FSF will invest primarily in
equity and equity related securities.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 358.64USD | -0.94% | +11.30% | 7.58% | |
| 579.21USD | -1.11% | +1.46% | 5.63% | |
| 375.07USD | -0.97% | +6.95% | 4.09% | |
| 112.60GBX | +0.13% | +14.62% | 3.73% | |
| 62.68USD | -0.06% | +13.96% | 3.64% | |
| 1,122.29USD | -0.34% | +4.85% | 3.4% | |
| 699.80GBX | +0.34% | +7.36% | 3.35% | |
| 83.67EUR | -1.15% | +17.98% | 3.26% | |
| 178.40EUR | -0.94% | +38.29% | 3.22% | |
| 6.736EUR | -0.03% | +13.76% | 3.13% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 26-09-04 | CA$39.30 | +1.55% |
| 26-09-01 | CA$38.70 | -1.05% |
| 26-08-31 | CA$39.11 | -0.31% |
Description
| CA12556H1055 | |
|---|---|
| Total Expense Ratio | 0.0099 |
| Asset Class | Stocks |
| Geographical Zones | |
| Sector | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2014-11-17
|
| Economic Zones | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (CAD) | 333M |
|---|---|
| AuM 1M | 333M |
| AuM 3 months | 333M |
| AuM 6 months | 333M |
| AuM 12 months | 333M |
- Stock Market
- ETF
- FSF ETF
Select your edition
All financial news and data tailored to specific country editions
