Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
CSAV ETF · CI First Asset High Interest Savings ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.17%  | +0.50% | +2.33%  | +11.71%  | +16.12% | +0.01% | +0.01% | +0.51% | |
| Flows |
Key fund info
Enterprise
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.50% | +2.33% | +11.71% | +16.11% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
CSAV | CI First Asset High Interest Savings ETF | €3.11B |
WXM | CI Morningstar Canada Momentum Index ETF | €882M |
CIAI | CI Global Artificial Intelligence ETF | €587M |
DGRC | CI Canada Quality Dividend Growth Index ETF | €522M |
BTCX.B | CI Galaxy Bitcoin ETF | €475M |
Frequently asked questions about CSAV
What does CI First Asset High Interest Savings ETF, CSAV, invest in?
CSAV is a Active ETF. This ETF provides exposure to Canadian Investment Grade Corporate Bonds.
What is the Total Expense ratio (TER) of CSAV?
CSAV carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was CSAV launched?
CSAV was introduced to the market on June 18, 2019. It trades on Canada
Who is the ETF issuer of CSAV?
CI First Asset High Interest Savings ETF, CSAV, is provided by CI. Learn more about CI here.
What is the current assets under management (AUM) of CSAV?
CSAV oversees €3.11B in assets as of April 1, 2026.
How has CSAV performed lately?
Based on data from April 1, 2026, CSAV returned 0.17% over the past month, 0.50% over the last three months and 0.51% year-to-date.
What are the latest inflows or outflows for CSAV?
As of April 1, 2026, CSAV recorded net flows of +€9.6M over the last month and -€185M year-to-date.
Does CSAV distribute dividends?
CSAV follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 2.31%.
What is the base currency of CSAV?
The base currency of CSAV is CAD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
