CI Global Financial Sector ETFTSX:FSF
- LAST PRICE30.23
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots30.43/ 2
- Ask / Lots30.50/ 2
- Open / Previous Close--- / 30.23
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 81 funds
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| Company | Country | Symbol |
|---|
| US Equity | 63.0% |
|---|---|
| Int'l Equity | 30.8% |
| CDN Equity | 5.9% |
| Cash | 0.4% |
| Fixed Income | 0 |
| Other | 0 |
| Financial Serv.s | 99.1% |
|---|---|
| Technology | 0.5% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 63.2% |
|---|---|
| Europe | 13.6% |
| Canada | 5.9% |
| Asia/Oceania | 3.3% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
JPMorgan Chase & Co | Long | 6.9% | 0.00% | $30.5M |
Mastercard Inc Class A | Long | 5.7% | +21.14% | $25.4M |
Berkshire Hathaway Inc Class B | Long | 4.5% | 0.00% | $20.1M |
Wells Fargo & Co | Long | 3.9% | 0.00% | $17.1M |
Bank of America Corp | Long | 3.8% | 0.00% | $16.9M |
Bawag Group AG Ordinary Shares | Long | 3.5% | 0.00% | $15.4M |
Progressive Corp | Long | 3.4% | 0.00% | $15.2M |
BlackRock Inc | Long | 3.3% | 0.00% | $14.5M |
Intercontinental Exchange Inc | Long | 3.2% | 0.00% | $14.3M |
London Stock Exchange Group PLC | Long | 3.1% | 0.00% | $13.8M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI ACWI/Financials GR CAD |
|---|---|
Category | |
Sponsor | CI Global Asset Management |
Inception | November 21, 2014 |
FSF’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. Under normal market conditions, FSF will invest primarily in equity and equity related securities.
| Total Net Assets | $455.4M |
|---|---|
| Shares Out. | 15.6M |
| Net Asset Value (NAV) | $30.22 |
| Prem/Discount to NAV | 0.93% |
| P/E Ratio | 14.6 |
| Dividend Yield | 1.50% |
| Dividend per Share | 0.45 CAD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Financial Services Equity |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.85% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 1.02% |