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FSF ETF · CI Global Financial Sector ETF
The FSF 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 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofWorld Financials1M perf.-6.96%
Last price
$32.34
1M perf.
-6.35%
1M flows
+€1.5M
AuM
€55M
E/R
0.99%
Rating
Not rated
ESG Consensus®
FSF
$32.34
Performance & flows
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December 15, 2025 → March 13, 2026
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FSF
$32.37
-9.96%
World Financials
-6.94%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.35%  | -9.96%  | +5.58% | +67.98% | +57.91%  | -6.89% | -10.76% | -10.76% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$32.37
1D NAV change
-0.02%
Dividend policy
No. of holdings
42
Inception date
11/18/2014
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
Investment strategy
FSF’s investment objective is 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 and emerging markets. Under normal market conditions, FSF will invest primarily in
equity and equity related securities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -9.96% | +5.58% | +67.98% | +57.91% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
54.89%
United Kingdom
9.59%
Italy
6.66%
Netherlands
4.80%
Canada
4.19%
Austria
3.76%
Japan
3.66%
Belgium
2.99%
Unavailable
1.82%
Other
7.64%
Sectors
Financials
81.38%
Information Technology
8.12%
Industrials
2.28%
Unavailable
8.22%
Diversification
Total weight of top 15 holdings out of 42
Top 15 holdings
Data as of January 31, 2026
BK OF AMERICA CO
CITIGROUP
MASTERCARD
JPMORGAN CHASE
LLOYDS TSB GRP
BAWAG GROUP AG
MITSUBISHI UFJ FINANCIAL GROUP
THE GOLDMAN SACHS GROUP
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VISA INCORPORATION
UNICREDIT SPA
ING GROEP
GB00BM8PJY71
INTESA SANPAOLO
US09290D1019
KBC GROEP
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
CI
CI ID Card
Number of funds
148
Total AuM
€15.06B
Expense ratio range
0.05% - 2.35%
Average expense ratio
0.64%
Top 5 funds by CI
| AuM | ||
|---|---|---|
CSAV | CI First Asset High Interest Savings ETF | €3.14B |
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CIAI | CI Global Artificial Intelligence ETF | €641M |
DGRC | CI Canada Quality Dividend Growth Index ETF | €532M |
BTCX.B | CI Galaxy Bitcoin ETF | €505M |
Frequently asked questions about FSF
What does CI Global Financial Sector ETF, FSF, invest in?
FSF is a Active ETF. This ETF provides exposure to Other Global Financial Services Equities.
What is the Total Expense ratio (TER) of FSF?
FSF carries a total expense ratio (TER) of 0.99%, indicating the annual cost for holding the fund.
When was FSF launched?
FSF was introduced to the market on November 18, 2014. It trades on Canada
Who is the ETF issuer of FSF?
CI Global Financial Sector ETF, FSF, is provided by CI. Learn more about CI here.
What is the current assets under management (AUM) of FSF?
FSF oversees €55M in assets as of March 13, 2026.
How has FSF performed lately?
Based on data from March 13, 2026, FSF returned -6.35% over the past month, -9.96% over the last three months and -10.76% year-to-date.
What are the latest inflows or outflows for FSF?
As of March 13, 2026, FSF recorded net flows of +€1.5M over the last month and +€3.6M year-to-date.
Does FSF distribute dividends?
FSF follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.44%.
What are the main country or region exposures of FSF?
As of January 31, 2026, FSF has significant geographic allocations in USA, United Kingdom and Italy.
In which sector or theme does FSF invest in?
As of January 31, 2026, FSF focuses largely on Financials, Information Technology and Industrials.
How many securities does FSF hold and how diversified is it?
As of January 31, 2026, FSF holds 42 positions in its portfolio, with 55.88% of assets concentrated in its top 15 holdings.
What are the main positions in FSF?
As of January 31, 2026, FSF top three holdings include BK OF AMERICA CO, CITIGROUP and MASTERCARD.
What is the base currency of FSF?
The base currency of FSF is CAD.
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