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CI Global Financial Sector ETF (FSF.TO)
About this ETF
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.
Price
Top 10 holdings
This fund does not disclose a securities portfolio (e.g. physically-backed or synthetic products).
Sector mix
Price chart
Returns
| 1 month | +7.83% |
| 3 months | +10.64% |
| 6 months | +3.01% |
| Year to date | +5.43% |
| 1 year | +15.27% |
| 3 years (ann.) | +21.55% |
| 5 years (ann.) | +10.24% |
| 10 years (ann.) | +28.29% |
Risk profile
| Volatility (1y, ann.) | 15.77% |
| Sharpe (1y) | 0.98 |
| Sharpe (3y) | 1.28 |
| Sortino (1y) | 1.37 |
| Max drawdown (1y) | -15.15% |
| Max drawdown (5y) | -27.49% |
| Max drawdown (full) | -73.78% |
| Beta vs S&P 500 (1y) | 0.25 |
| Correlation vs S&P 500 (1y) | 0.19 |
Technical outlook as of 2026-07-10
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
This fund does not disclose a securities portfolio (e.g. physically-backed commodity products or some synthetic structures).
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-24 | 2026-06-30 | CAD 0.3026 |
| 2026-03-25 | 2026-03-31 | CAD 0.0255 |
| 2025-12-23 | 2025-12-31 | CAD 0.1492 |
| 2025-09-23 | 2025-09-29 | CAD 0.0480 |
| 2025-06-24 | 2025-06-30 | CAD 0.2280 |
| 2025-03-25 | 2025-03-31 | CAD 0.0400 |
| 2024-12-23 | 2024-12-31 | CAD 0.0500 |
| 2024-09-23 | 2024-09-27 | CAD 0.0927 |
| 2024-06-24 | 2024-06-28 | CAD 0.1972 |
| 2024-03-21 | 2024-03-28 | CAD 0.0903 |
| 2023-12-20 | 2023-12-29 | CAD 0.0728 |
| 2023-09-22 | 2023-09-29 | CAD 0.0573 |
| 2023-06-23 | 2023-06-30 | CAD 0.3155 |
| 2023-03-24 | 2023-03-31 | CAD 0.0412 |
| 2022-12-21 | 2022-12-30 | CAD 0.0300 |
| 2022-09-22 | 2022-09-29 | CAD 0.3307 |
| 2022-06-23 | 2022-06-30 | CAD 0.0717 |
| 2022-03-24 | 2022-03-31 | CAD 0.0712 |
| 2021-12-22 | 2021-12-31 | CAD 0.0500 |
| 2021-09-22 | 2021-09-29 | CAD 0.0441 |
| 2021-06-23 | 2021-06-30 | CAD 0.0485 |
| 2021-03-24 | 2021-03-31 | CAD 0.0407 |
| 2020-12-22 | 2020-12-31 | CAD 0.0333 |
| 2020-09-23 | 2020-09-30 | CAD 0.0510 |
| 2020-06-23 | 2020-06-30 | CAD 0.0656 |
| 2020-03-24 | 2020-03-31 | CAD 0.0950 |
| 2019-12-20 | 2019-12-31 | CAD 0.0950 |
| 2019-09-23 | 2019-09-30 | CAD 0.0950 |
| 2019-06-21 | 2019-06-28 | CAD 0.0950 |
| 2019-03-22 | 2019-03-29 | CAD 0.0950 |
| 2018-12-20 | 2018-12-31 | CAD 0.1021 |
| 2018-09-21 | 2018-09-28 | CAD 0.0939 |
| 2018-06-22 | 2018-06-29 | CAD 0.0939 |
| 2018-03-22 | 2018-03-29 | CAD 0.0821 |
| 2017-12-27 | 2018-01-04 | CAD 0.0530 |
| 2017-09-27 | 2017-10-04 | CAD 0.0530 |
| 2017-06-27 | 2017-07-06 | CAD 0.0429 |
| 2017-03-31 | 2017-04-05 | CAD 0.0521 |
| 2016-12-23 | 2017-01-05 | CAD 0.0391 |
| 2016-09-27 | 2016-10-05 | CAD 0.0531 |
Splits
| 2016-07-20 | 1:2 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
