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CI Global Financial Sector ETF ETF AnalysisComprehensive ETF analysis for CI Global Financial Sector ETF (FSF.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFSF.TO
FSF.TO
CI Global Financial Sector ETF
FSF.TO
  1. Home
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  3. CI Global Financial Sector ETFFSF.TOETF
CI Global Financial Sector ETF Logo

CI Global Financial Sector ETF

ETF
🇨🇦FSF.TO•TSX•Global Equity

Your view on FSF.TO

CI Global Financial Sector ETF Logo

CI Global Financial Sector ETF

ETFCIGlobal
🇨🇦FSF.TO•TSX•Global Equity
AUM (CAD)$123.07M
Expense Ratio0.99%
Holdings0

Sentiment

AUM (CAD)

$123.07M

Expense Ratio

0.99%

Holdings

0

Sentiment

FSF.TO
CI Global Financial Sector ETF
FSF.TO

Overview for CI Global Financial Sector ETF

Fund Type
ETF
Fund Issuer
CIGlobal
Asset Class
Global Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 21, 2014
Domicile
CA
Website
funds.cifinancial.com/en/funds/ETFS/CIGlobalFinancialSectorETF.html?currencySelector=1&seriesId=14147
Fund Type
ETF
Fund Issuer
CIGlobal
Asset Class
Global Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 21, 2014
Domicile
CA
Website
funds.cifinancial.com/en/funds/ETFS/CIGlobalFinancialSectorETF.html?currencySelector=1&seriesId=14147
Fund Type
ETF
Fund Issuer
CIGlobal
Asset Class
Global Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 21, 2014
Domicile
CA
Website
funds.cifinancial.com/en/funds/ETFS/CIGlobalFinancialSectorETF.html?currencySelector=1&seriesId=14147

About this fund

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 an…

FSF.TO Stock Price

Key Facts

Global Equity

Expense Ratio

0.99%

AUM

$123.07M

Fund Details

NAV$38.46 CAD
Average Volume246
Inception DateNovember 21, 2014
Asset ClassGlobal Equity
Fund IssuerCIGlobal
DomicileCA
ISINCA12556H1055
CUSIP12556H105
NAV CurrencyCAD

Expense Ratio

0.99%

Assets Under Management

$123.07M

NAV

$38.46 CAD

Average Volume

246

Inception Date

November 21, 2014

Asset Class

Global Equity

Fund Issuer

CIGlobal

Domicile

CA

ISIN

CA12556H1055

CUSIP

12556H105

NAV Currency

CAD

Expense Ratio

0.99%

Assets Under Management

$123.07M

NAV

$38.46 CAD

Average Volume

246

Inception Date

November 21, 2014

Asset Class

Global Equity

Fund Issuer

CIGlobal

Domicile

CA

ISIN

CA12556H1055

CUSIP

12556H105

NAV Currency

CAD

Data last updated: Sep 11, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FSF.TO?

CI Global Financial Sector ETF (FSF.TO) is a Global Equity fund from CIGlobal, listed since 2014, with $123.1M in assets under management, a 0.99% expense ratio, a NAV of $38.46 CAD.

What's in FSF.TO? Top 10 holdings

HoldingWeight
Jpmorgan Chase & Co JPM.TO6.10%
Bank of America CORP {"symbol":"BAC","isin":"US0605051046","cusip":"060505104"}5.11%
Mastercard INC MA.TO4.88%
Visa INC Com Cl A {"symbol":"VISA.NE","isin":"CA92790D1024","cusip":"92790D102"}4.13%
Mitsubishi Ufj Financial Group {"symbol":"8306.T","isin":"JP3902900004","cusip":""}3.83%
Unicredit Spa {"symbol":"UCG.MI","isin":"IT0005239360","cusip":""}3.44%
Goldman Sachs Group INC/The GS.TO3.28%
Royal Bank of Canada RY.TO3.27%
Citigroup INC {"symbol":"C","isin":"US1729674242","cusip":"172967424"}3.03%
Blackrock Funding INC/De {"symbol":"BLK","isin":"US09290D1019","cusip":"09290D101"}2.89%

FSF.TO sector breakdown

  • Financial Services 98.73%
  • Industrials 1.05%

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