Key stats
About CI GLOBAL FINL SECTOR ETF COMMON UNITS
Home page
Inception date
Nov 21, 2014
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Return of capital
Income tax type
Capital Gains
Primary advisor
CI Investments, Inc.
The fund seeks to provide long-term capital appreciation and stable dividend income by actively selecting large- and midcap financials companies from the developed and emerging markets. It specifically holds a concentrated portfolio of firms that generate their revenue in: banking, insurance, payments, brokerage, wealth management, consumer finance and leasing. In addition, companies that the fund manager determines to be classified under the scope of global financial services may also be included. With its pure exposure, the fund may be used as a core investment or as a portfolio diversifier for investors who aim for a broader global exposure on the financials industry. Prior to April 22, 2021, the fund name was CI First Asset Global Financial Sector ETF.
Classification
What's in the fund
Exposure type
Finance
Stock breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Related funds
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
FSF trades at 32.24 CAD today, its price has risen 1.19% in the past 24 hours. Track more dynamics on FSF price chart.
FSF net asset value is 32.28 today — it's fallen 1.87% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
FSF assets under management is 592.85 M CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
FSF price has fallen by −1.83% over the last month, and its yearly performance shows a 25.59% increase. See more dynamics on FSF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.87% over the last month, have fallen by −1.87% over the last month, showed a 0.93% increase in three-month performance and has increased by 27.11% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.87% over the last month, have fallen by −1.87% over the last month, showed a 0.93% increase in three-month performance and has increased by 27.11% in a year.
FSF fund flows account for 32.81 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
FSF invests in stocks. See more details in our Analysis section.
FSF expense ratio is 1.26%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, FSF isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, FSF technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating FSF shows the buy signal. See more of FSF technicals for a more comprehensive analysis.
Today, FSF technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating FSF shows the buy signal. See more of FSF technicals for a more comprehensive analysis.
Yes, FSF pays dividends to its holders with the dividend yield of 1.19%.
FSF trades at a premium (0.13%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
FSF shares are issued by CI Financial Corp.
FSF follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Nov 21, 2014.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.