Key stats
About CI U.S. 500 Index ETF Trust Units -Unhedged-
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Inception date
Aug 12, 2021
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Primary advisor
CI Investments, Inc.
ISIN
CA12566M1023
The fund is passively managed to provide pure vanilla exposure to the large-cap segment of the US equity market. Its underlying index selects the largest 500 companies listed in the US, and then weights the resulting portfolio according to free-float market capitalization. The index is calculated in CAD and reconstitutes on a quarterly basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks99.93%
Technology Services22.46%
Electronic Technology22.00%
Finance14.53%
Retail Trade8.13%
Health Technology7.56%
Consumer Non-Durables3.60%
Producer Manufacturing3.20%
Consumer Services3.01%
Utilities2.39%
Energy Minerals2.27%
Consumer Durables2.03%
Transportation1.47%
Process Industries1.37%
Health Services1.25%
Commercial Services1.19%
Industrial Services1.13%
Communications0.94%
Distribution Services0.70%
Non-Energy Minerals0.66%
Miscellaneous0.04%
Bonds, Cash & Other0.07%
Cash0.07%
Miscellaneous0.00%
Stock breakdown by region
North America97.24%
Europe2.52%
Latin America0.23%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CUSA.B invests in stocks. The fund's major sectors are Technology Services, with 22.46% stocks, and Electronic Technology, with 22.00% of the basket. The assets are mostly located in the North America region.
CUSA.B top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 6.99% and 6.83% of the portfolio correspondingly.
CUSA.B assets under management is 218.42 M CAD. It's risen 3.34% over the last month.
CUSA.B fund flows account for −10.97 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CUSA.B doesn't pay dividends to its holders.
CUSA.B shares are issued by CI Financial Corp. under the brand CI. The ETF was launched on Aug 12, 2021, and its management style is Passive.
CUSA.B expense ratio is 0.14% meaning you'd have to pay 0.14% of your investment to help manage the fund.
CUSA.B follows the Solactive GBS United States 500 CAD Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CUSA.B invests in stocks.
CUSA.B price has risen by 3.66% over the last month, and its yearly performance shows a 20.62% increase. See more dynamics on CUSA.B price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.87% over the last month, showed a 10.26% increase in three-month performance and has increased by 22.53% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.87% over the last month, showed a 10.26% increase in three-month performance and has increased by 22.53% in a year.
CUSA.B trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.