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CI First Asset Global Financial Sector ETF (FSF.TO)

CI First Asset Global Financial Sector ETF (FSF.TO)

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Overview

Name CI First Asset Global Financial Sector ETF
Fund Family CI First Asset
Underlying Index N/A
Inception Date 11/21/14
First Trade Date 04/25/16
Leverage Long
Asset Class Equity
Management Type Active Management

Description:

The CI First Asset Global Financial Sector ETF'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. At the discretion of the Portfolio Manager, the Fund may choose to enter into currency forward agreements to hedge all or a portion of the value of the Fund's non-Canadian currency exposure back to CAD

Investment Information

60-Month Beta 1.19
Standard Deviation -0.65
Shares Outstanding, K 37,470.11
Managed Assets, $K 783,125.36 K
Net Asset Value 20.28
First Trade Price 13.60
Management Fee 0.85%
Options No
Latest Dividend 0.331
Dividend Date 09/22/22
Annual Dividend 0.52
Annual Dividend Yield 2.51%
Latest Split 1-2
Split Date 07/20/16
1-Year Return -9.76%
3-Year Return 7.51%
5-Year Return 19.43%
RRSP Eligible Yes

FSF.TO Dividends

Date Value
09/22/22 $0.3307
06/23/22 $0.0717
03/24/22 $0.0712
12/22/21 $0.0500
09/22/21 $0.0441
06/23/21 $0.0485
03/24/21 $0.0407
12/22/20 $0.0333
09/23/20 $0.0510
06/23/20 $0.0656
03/24/20 $0.0950
12/20/19 $0.0950
09/23/19 $0.0950
06/21/19 $0.0950
03/22/19 $0.0950
12/20/18 $0.1021
09/21/18 $0.0939
06/22/18 $0.0939
03/22/18 $0.0821
12/27/17 $0.0530
09/27/17 $0.0530
06/27/17 $0.0429
03/28/17 $0.0521
12/23/16 $0.0391
09/27/16 $0.0531
06/27/16 $0.0222
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