|
Delayed
Toronto S.E.
08:43:57 22/10/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 36.88 CAD | -0.24% |
|
0.00% | - |
| 18/06 | CI Global Financial Sector ETF announces Quarterly dividend, payable on June 30, 2026 | CI |
| 19/03 | CI Global Financial Sector ETF announces Quarterly dividend, payable on March 31, 2026 | CI |
Main features
| CA12556H1055 | Fees | 0.99% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | CAD | AuM (INR) | 2.2TCr | Replication Method | - |
| Number of securities | 42 | AuM evolution | - | Date of creation | 18/11/2014 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 335.42USD | +0.41% | 7.58% | |
| 606.02USD | -1.22% | 5.63% | |
| 398.88USD | -1.31% | 4.09% | |
| 101.98GBX | -0.51% | 3.73% | |
| 50.52USD | +0.01% | 3.64% | |
| 1,132.05USD | +0.39% | 3.4% | |
| 635.50GBX | -1.32% | 3.35% | |
| 74.01EUR | +0.86% | 3.26% | |
| 159.95EUR | +2.93% | 3.22% | |
| 6.001EUR | +0.69% | 3.13% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | World |
| Theme and Sector | Financial Services |
FSFs 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.
| Date | Price | Change |
|---|---|---|
| 26/26/26 | CA$0.000000 | -100.00% |
| 22/26/22 | CA$36.88 | -0.24% |
| 20/26/20 | CA$36.97 | -1.44% |
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