Compliance updated on Apr 15, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

CI Global Financial Sector ETF

FSF.TO

✗ NOT COMPLIANT ☆ Track — members

Canada ETF Expense Ratio: 0.99%

Last Close

$28.38

▲ +0.00%

Net Assets $214.60M · NAV $28.46 · Vol 3

Key Metrics

NAV

$28.46

Net asset value

Expense Ratio

0.99%

Annual (TER)

Net Assets

$214.60M

Fund AUM

Premium / Disc.

-0.28%

Price vs NAV

Dividend

$0.30

Latest distribution

RSI (14)

100.00

Momentum

Beta

0.96

vs Market

52W High

$28.51

N/A below

52W Low

$23.34

N/A above

Volume

Avg 189

Rel. Volume

0.02x

vs 30D avg

Volatility (30D)

13.48

30-day

Shariah Compliance8 STANDARDS

✗ CI Global Financial Sector ETF (FSF.TO) ETF is currently not Shariah compliant

AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

Unlock the full Shariah report

See which standards it fails, the exact ratios behind the verdict, and halal alternatives. AAOIFI-certified methodology trusted by global Islamic funds.

Which standards does FSF.TO pass?

The full report shows the verdict under each of the 8 major Shariah standards, with the business-activity and financial-ratio screens behind every one.

Do I need to purify my investment?

Members see the purification amount per share, updated every financial period under the AAOIFI methodology.

Can I calculate zakat for my shares?

Members get zakat per share and a built-in calculator for their exact holding.

Historical Returns

+3.32%

+13.36%

+13.98%

YTD

+8.93%

+13.69%

+73.08%

+60.99%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.99%
Total Net Assets	$214.60M
NAV	$28.46
Market Price	$28.38
Premium / Discount	-0.28%

Last Dividend	$0.30
Ex-Dividend Date	Jun 24, 2026
Beta	0.96
Volatility (30D)	13.48
52-Week High	$28.51
52-Week Low	$23.34

Technical Indicators

50-Day SMA	$27.16
200-Day SMA	$25.64
RSI (14)	100.00
Beta	0.96
52-Week High	$28.51
52-Week Low	$23.34

Volume Today	3
Avg Daily Volume (30D)	189
Relative Volume	0.02x
Volatility (10D)	15.49
Volatility (30D)	13.48
% Below 52W High	N/A