CI Global Asset Management

FSF

CI Global Financial Sector ETF

Equity ETFGlobalTSX:FSFCAD

Market price data current to October 28, 2026.

Key Stats

+0.10% 1D

Market price

As of Oct 28, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Oct 27, 2026

Quarterly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is FSF?

One ticker, 10 companies

The Fund's investment objectives are 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.

IssuerCI Global Asset Management
Inception dateNovember 21, 2014
ExchangeToronto Stock Exchange
CurrencyCAD
Risk ratingHigh
Management fee0.85%

Set it, forget it, let compounding do the heavy lifting. 💪

Additional Fund Facts

NAV$37.03
Units outstanding2,940,113
Management fee0.85%
Direct holdings10
Risk ratingHigh