ETF Exchange > CSAV ETF
CSAV - ETF Fact Sheet
CI First Asset High Interest Savings ETF - CAD
Fund Identification
Ticker
CSAV
ISIN
CA12558L1040
Main Metrics
Price
$50.07Expense Ratio
0.15%AuM
$4,531.46MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The investment objective of fund is to maximize monthly income for unitholders while preserving capital and liquidity by investing primarily in high interest deposit accounts.
CSAV's historical prices, performance, and flows
1m returns
0.18%
1m flows
-$130M
* Net total returns
All data as of 17 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all CSAV data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
CSAV's characteristics
Manager
Manager statistics
149 funds, $17.84Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
CSAV's exposure
The CSAV ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
