Question 1

What is FSF?

Accepted Answer

FSF — CI Global Financial Sector ETF — is a Canadian-listed ETF trading on the TSX. NA

Question 2

What is the FSF ETF price today?

Accepted Answer

FSF last traded at $38.39 CAD on the TSX. See the price chart above for recent performance.

Question 3

What is the FSF MER (management expense ratio)?

Accepted Answer

FSF has a management expense ratio (MER) of 0% per year. This fee is automatically deducted from the fund's assets, so you never pay it directly — but it does reduce your net returns over time. At 0%, FSF is considered a low-cost ETF.

Question 4

What are FSF annualised returns?

Accepted Answer

FSF historical returns: YTD: +5.18%, 1-year: +15.34%, 3-year annualised: +23.99%, 5-year annualised: +12.14%, 10-year annualised: +12.73%. Past performance is not a guarantee of future results. The 3-year Sharpe ratio is 1.40, which measures risk-adjusted return.

Question 5

Does FSF pay dividends or distributions?

Accepted Answer

Yes, FSF distributes income to unitholders. The current distribution yield is approximately 1.35%. Distributions may include dividends, interest, capital gains, or return of capital depending on the fund's holdings. In a TFSA or RRSP, distributions are sheltered from tax.

Question 6

What does FSF invest in?

Accepted Answer

FSF's top holdings include JPMorgan Chase & Co (JPM, 6.1%), Bank of America Corp (BAC, 5.1%), Mastercard Inc (MA, 4.9%), Visa Inc. Class A (V, 4.1%), Mitsubishi UFJ Financial Group Inc (8306, 3.8%) — and 5 more positions. See the full Top 10 Holdings table above for a complete breakdown. The fund tracks the Morningstar Gbl Fin Svc GR CAD.

Question 7

What sectors does FSF invest in?

Accepted Answer

FSF's largest sector exposures are Financial Services (98.7%), Industrials (1.1%), Technology (0.2%). The full sector breakdown is shown in the Sector Weights table on this page.

Question 8

How large is FSF? (Assets under management)

Accepted Answer

FSF has approximately $126M in assets under management (AUM). Larger AUM generally means better liquidity, tighter bid-ask spreads, and a lower risk of the fund being wound down.

Question 9

When was FSF launched?

Accepted Answer

FSF was launched on November 21, 2014, giving it a 12-year track record. A longer history makes it easier to evaluate how the ETF performs across different market cycles.

Question 10

How do I buy FSF in Canada?

Accepted Answer

FSF trades on the TSX under the ticker FSF. You can buy it through any Canadian brokerage, including Wealthsimple Trade (commission-free), Questrade, TD Direct Investing, RBC Direct, and CIBC Investor's Edge. It can be held in a TFSA, RRSP, FHSA, or taxable account.

Question 11

How risky is FSF?

Accepted Answer

FSF has a 1-year volatility of 13.22% and a beta of 1.23 (more volatile than the broad market). Its 3-year Sharpe ratio of 1.40 indicates solid risk-adjusted returns. As with all market-linked investments, past volatility does not predict future risk.

Date	Open	High	Low	Close	Adj Close	Volume
2026-09-10	$38.39	$38.39	$38.39	$38.39	$38.39	0
2026-09-09	$38.68	$38.68	$38.68	$38.68	$38.68	0
2026-09-08	$39.27	$39.27	$39.27	$39.27	$39.27	0
2026-09-04	$39.36	$39.36	$39.30	$39.30	$39.30	200
2026-09-02	$38.59	$38.59	$38.59	$38.59	$38.59	0
2026-09-01	$38.70	$38.70	$38.70	$38.70	$38.70	100
2026-08-31	$39.09	$39.11	$39.09	$39.11	$39.11	1,200
2026-08-27	$39.23	$39.23	$39.23	$39.23	$39.23	0
2026-08-26	$39.23	$39.23	$39.23	$39.23	$39.23	100
2026-08-25	$39.16	$39.16	$39.16	$39.16	$39.16	0

#	Ticker	Name	Weight
1	JPM	JPMorgan Chase & Co	6.10%
2	BAC	Bank of America Corp	5.11%
3	MA	Mastercard Inc	4.88%
4	V	Visa Inc. Class A	4.13%
5	8306	Mitsubishi UFJ Financial Group Inc	3.82%
6	UCG	UniCredit S.p.A.	3.44%
7	RY	Royal Bank of Canada	3.28%
8	GS	Goldman Sachs Group Inc	3.28%
9	C	Citigroup Inc.	3.02%
10	BLK	BlackRock Inc	2.88%

Sector	Weight
Financial Services	98.73%
Industrials	1.05%
Technology	0.22%
Basic Materials	0.00%
Consumer Cyclicals	0.00%
Real Estate	0.00%
Communication Services	0.00%
Energy	0.00%
Consumer Defensive	0.00%
Healthcare	0.00%
Utilities	0.00%

Ticker	Name	Price	1D
OILU		$65.56	+11.27%
HOU	BetaPro Crude Oil Daily Bull ETF	$29.03	+11.14%
SLVD	BetaPro Silver -2x Daily Bear ETF	$31.94	+10.98%
CGMD		$5.11	+10.61%
SOXD		$15.41	+7.69%
AAPU		$43.36	+7.33%
MSTZ		$3.24	+7.28%
GASD		$5.46	+6.64%

CIBC Investor's Edge

CI Global Financial Sector ETF (FSF : TSX)

Price Chart (30 Days)

Key Statistics

Recent Price History

Annualised Returns

Top 10 Holdings

Sector Weights

About CI Global Financial Sector ETF

ETF Details

7 stocks to buy and hold forever

Compare FSF

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Frequently Asked Questions — FSF