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FLI ETF · CI First Asset U.S. & Canada LifeCo Income ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +9.51%  | +3.67%  | +20.67% | +57.32% | +64.81%  | +6.28% | +6.28% | +1.05% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.67% | +20.67% | +57.32% | +64.81% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The FLI ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
To find out more about FLI's exposure, please refer to the as provided by CI.
Sustainability
Issuer
| AuM | ||
|---|---|---|
CSAV | CI First Asset High Interest Savings ETF | €3.08B |
WXM | CI Morningstar Canada Momentum Index ETF | €921M |
CIAI | CI Global Artificial Intelligence ETF | €688M |
DGRC | CI Canada Quality Dividend Growth Index ETF | €523M |
BTCX.B | CI Galaxy Bitcoin ETF | €518M |
Frequently asked questions about FLI
What does CI First Asset U.S. & Canada LifeCo Income ETF, FLI, invest in?
FLI is a Active ETF. This ETF provides exposure to North American Insurance Equities.
What is the Total Expense ratio (TER) of FLI?
FLI carries a total expense ratio (TER) of 0.95%, indicating the annual cost for holding the fund.
When was FLI launched?
FLI was introduced to the market on August 22, 2013. It trades on Canada
Who is the ETF issuer of FLI?
CI First Asset U.S. & Canada LifeCo Income ETF, FLI, is provided by CI. Learn more about CI here.
What is the current assets under management (AUM) of FLI?
FLI oversees €52M in assets as of April 20, 2026.
How has FLI performed lately?
Based on data from April 20, 2026, FLI returned 9.51% over the past month, 3.67% over the last three months and 1.05% year-to-date.
What are the latest inflows or outflows for FLI?
As of April 20, 2026, FLI recorded net flows of -€1.1M over the last month and +€572K year-to-date.
Does FLI distribute dividends?
FLI follows a distributing dividend policy, meaning it pays out income to investors. As of April 20, 2026, its 12-month trailing yield was 6.50%.
What is the base currency of FLI?
The base currency of FLI is CAD.
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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.
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