Toronto - Delayed Quote CAD

CI Global Financial Sector ETF (FSF.TO)

30.53 +0.03 (+0.10%)
At close: November 22 at 9:50 AM EST
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DELL
  • Previous Close 30.50
  • Open 30.53
  • Bid 30.63 x --
  • Ask 30.71 x --
  • Day's Range 30.53 - 30.53
  • 52 Week Range 22.30 - 30.55
  • Volume 110
  • Avg. Volume 917
  • Net Assets 455.38M
  • NAV 30.71
  • PE Ratio (TTM) --
  • Yield 1.56%
  • YTD Daily Total Return 33.73%
  • Beta (5Y Monthly) 1.24
  • Expense Ratio (net) 0.00%

CI Investments Inc

Fund Family

--

Fund Category

455.38M

Net Assets

2014-11-21

Inception Date

Performance Overview: FSF.TO

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Trailing returns as of 11/22/2024.

YTD Return

FSF.TO
33.73%
Category
--
 

1-Year Return

FSF.TO
38.95%
Category
--
 

3-Year Return

FSF.TO
8.75%
Category
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Holdings: FSF.TO

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Top 10 Holdings (41.33% of Total Assets)

SymbolCompany% Assets
JPM
JPM 6.87%
MA
MA 5.74%
BRK-B
BRK-B 4.52%
WFC
WFC 3.86%
BAC
BAC 3.81%
BG.VI
BG.VI 3.48%
PGR
PGR 3.44%
BLK
BLK 3.27%
ICE
ICE 3.23%
LSEG.L
LSEG.L 3.12%

Sector Weightings

SectorFSF.TO
Technology   0.51%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: FSF.TO

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Research Reports: FSF.TO

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