Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
or
Menu

First Asset Global Financial Sector ETF (FSF.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Profile for [[ item.sessionDateDisplayLong ]]

Overview

Name First Asset Global Financial Sector ETF
Fund Family First Asset Investment Mgmt
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 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 1.52
Standard Deviation +0.06
Shares Outstanding, K 11,442.00
Managed Assets, $K 229,753.40 K
Net Asset Value 20.17
First Trade Price 13.60
Management Fee 0.85%
Options No
Latest Dividend 0.095
Last Dividend Date 03/22/19
Annual Dividend 0.38
Annual Dividend Yield 1.92%
Latest Split 1-2
Split Date 07/20/16
1-Year Return -3.04%
3-Year Return 0.00%
5-Year Return 0.00%
RRSP Eligible Yes

FSF.TO Dividends

Date Value
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
Add Data Columns to this Table
Learn about our Custom Views
Want to use this as
your default charts setting?
Learn about our Custom Templates
Switch the Market flag
above for targeted data.
Open the menu and switch the
Market flag for targeted data.
Get Streaming Chart Updates
Switch your Site Preferences
to Interactive Chart
Read About Upcoming
Changes to This Feature
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.

Free Barchart Webinar