ETF Exchange > FLI ETF
FLI - ETF Fact Sheet
CI First Asset U.S. & Canada LifeCo Income ETF - CAD
Fund Identification
Ticker
FLI
ISIN
CA12555K1093
Main Metrics
Price
$13.46Expense Ratio
0.95%AuM
$91.88MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The ETF's investment objectives are to provide unitholders with (i) quarterly cash distributions; (ii) the opportunity for capital appreciation; and (iii) lower overall volatility of portfolio returns than would be experienced by owning a portfolio of publicly-traded common equity securities of the ten largest U.S. and Canadian life insurance companies by market capitalization directly.
FLI's historical prices, performance, and flows
1m returns
5.14%
1m flows
-$1M
* Net total returns
All data as of 17 July 2026
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FLI's characteristics
Manager
Manager statistics
149 funds, $17.84Bn in AUM
Asset class
Equity
Dividend policy
Distributing
FLI's exposure
The FLI ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
