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Global ETF Survey 2026

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›ETF Issuers›CI›FLI

ETF screener

FLI

CA12555K1093

Active ETF Equity

FLI ETF · CI First Asset U.S. & Canada LifeCo Income ETF

The FLI Exchange Traded Fund (ETF) is provided by CI. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofStructured Products1M perf.+2.19%

Last price

$12.77

1M perf.

+7.34%

1M flows

-€739K

AuM

€55M

TER

0.95%

Rating

Not rated

ESG Consensus®

FLI

$12.77

Performance & flows

Segment for quartile rank

March 12, 2026 → June 12, 2026

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FLI

$12.79

+19.94%

Structured Products

+9.17%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+7.34%	+19.94%	+24.00%	+70.26%	+74.72%	+6.13%	+16.52%	+10.79%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

CUSIP

12555K109

ISIN

CA12555K1093

AuM

€55M

TER

0.95%

ESG Consensus®

More details

NAV

6/12/2026

$12.79

1D NAV change

+1.03%

Dividend policy

Distributing

No. of holdings

Inception date

8/22/2013

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Fund

Base currency

CAD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The ETF's investment objectives are to provide unitholders with (i) quarterly cash distributions; (ii) the opportunity for capital appreciation; and (iii) lower overall volatility of portfolio returns than would be experienced by owning a portfolio of publicly-traded common equity securities of the ten largest U.S. and Canadian life insurance companies by market capitalization directly.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+19.94%	+24.00%	+70.26%	+74.72%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

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.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

CI ID Card

Number of funds

149

Total AuM

€15.48B

Expense ratio range

0.05% - 2.35%

Average expense ratio

0.6991%

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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 €55M in assets as of June 12, 2026.

How has FLI performed lately?

Based on data from June 12, 2026, FLI returned 7.34% over the past month, 19.94% over the last three months and 10.79% year-to-date.

What are the latest inflows or outflows for FLI?

As of June 12, 2026, FLI recorded net flows of -€769K over the last month and -€563K year-to-date.

Does FLI distribute dividends?

FLI follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 7.04%.

What are the main country or region exposures of FLI?

As of April 30, 2026, FLI has significant geographic allocations in USA and Canada.

In which sector or theme does FLI invest in?

As of April 30, 2026, FLI focuses largely on Financials.

How many securities does FLI hold and how diversified is it?

As of April 30, 2026, FLI holds 10 positions in its portfolio, with 99.74% of assets concentrated in its top 15 holdings.

What are the main positions in FLI?

As of April 30, 2026, FLI top three holdings include SUN LIFE FINL, GREAT WEST LIFECO and PRINCIPAL FINL.

What is the base currency of FLI?

The base currency of FLI is CAD.

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The ETF Industry Is Evolving Fast

FLI ETF · CI First Asset U.S. & Canada LifeCo Income ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

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 €55M in assets as of June 12, 2026.

How has FLI performed lately?

Based on data from June 12, 2026, FLI returned 7.34% over the past month, 19.94% over the last three months and 10.79% year-to-date.

What are the latest inflows or outflows for FLI?

As of June 12, 2026, FLI recorded net flows of -€769K over the last month and -€563K year-to-date.

Does FLI distribute dividends?

FLI follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 7.04%.

What are the main country or region exposures of FLI?

As of April 30, 2026, FLI has significant geographic allocations in USA and Canada.

In which sector or theme does FLI invest in?

As of April 30, 2026, FLI focuses largely on Financials.

How many securities does FLI hold and how diversified is it?

As of April 30, 2026, FLI holds 10 positions in its portfolio, with 99.74% of assets concentrated in its top 15 holdings.

What are the main positions in FLI?

As of April 30, 2026, FLI top three holdings include SUN LIFE FINL, GREAT WEST LIFECO and PRINCIPAL FINL.

What is the base currency of FLI?

The base currency of FLI is CAD.

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