CI U.S. 500 Index ETF

CBOE CANADA TICKER : CUSA.B
 

Fund overview

CUSA seeks to replicate, to the extent reasonably possible, the performance of a broad U.S. stock market index, net of expenses. Currently, CUSA seeks to replicate the performance of the Solactive GBS United States 500 CAD Index (CA NTR). The Index intends to track the performance of the largest 500 companies from the U.S. stockmarket.

Fund details

description of elementelement value
Inception date August 2021
Total net assets ($CAD)
As at 2024-07-23
$189.4 million
NAVPS
As at 2024-07-23
$26.8676
Market price
As at 2024-07-23
$26.8800
MER (%)
As at 2023-12-31
0.09
Management fee (%) 0.08
Units outstanding
As at 2024-07-23
7,050,000
Asset class U.S. Equity
Currency CAD
CUSIP 12566M102
Distribution frequency Quarterly
Last distribution $0.1021

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

Investor suitability

For those who:
  • want exposure to the largest 500 companies from the U.S. stock market
  • are investing for the medium and/or long term
  • can tolerate medium risk

Performance2 As at 2024-06-30

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
19.41% 4.05% 5.39% 19.41% 28.92% - - - 11.06%
*Since inception date

Distribution history3

Payable date Total
2024-06-24 0.1021
2024-03-21 0.0604
2023-12-20 0.0750
2023-09-22 0.0521
2023-06-23 0.0676
Payable date Total
2023-03-24 0.0670
2022-12-21 0.0350
2022-09-22 0.0319
2022-06-23 0.0528
2022-03-24 0.0480

Management team

First we'll display the Team Company and then the Team members
Lijon Geeverghese

CI U.S. 500 Index ETF

CBOE CANADA TICKER : CUSA.B
 
Portfolio allocations4 As at 2024-06-30
Asset allocation (%)
  • US Equity 96.80
  • International Equity 3.16
  • Cash and Equivalents 0.02
  • Other 0.02
Sector allocation (%)
  • Technology 39.67
  • Financial Services 11.69
  • Healthcare 11.41
  • Consumer Services 10.13
  • Other 6.30
  • Consumer Goods 6.25
  • Industrial Goods 5.56
  • Energy 3.80
  • Industrial Services 2.68
  • Real Estate 2.51
Geographic allocation(%)
  • United States 96.67
  • Ireland 2.01
  • Switzerland 0.37
  • United Kingdom 0.25
  • Netherlands 0.20
  • Other 0.18
  • Bermuda 0.11
  • Luxembourg 0.09
  • Liberia 0.08
  • Panama 0.04
Top holdings
Sector (%)
1. Microsoft Corp Information Technology 7.08%
2. Apple Inc Computer Electronics 6.74%
3. NVIDIA Corp Computer Electronics 6.33%
4. Amazon.com Inc Retail 3.76%
5. Meta Platforms Inc Cl A Information Technology 2.40%
6. Alphabet Inc Cl A Information Technology 2.34%
7. Alphabet Inc Cl C Information Technology 1.94%
8. Eli Lilly and Co Drugs 1.65%
9. Broadcom Inc Computer Electronics 1.59%
10. JPMorgan Chase & Co Banking 1.27%
11. Tesla Inc Automotive 1.17%
12. Exxon Mobil Corp Integrated Production 1.13%
13. Berkshire Hathaway Inc Cl B Insurance 1.13%
14. UnitedHealth Group Inc Healthcare Services 1.02%
15. Visa Inc Cl A Diversified Financial Services 0.90%
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