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 2025-06-30
$204.0 million
NAVPS
As at 2025-06-30
$30.0030
Market price
As at 2025-02-28
$30.0500
MER (%)
As at 2024-12-31
0.08
Management fee (%) 0.08
Units outstanding
As at 2025-06-30
6,800,000
Asset class U.S. Equity
Currency CAD
CUSIP 12566M102
Distribution frequency Quarterly
Last distribution $0.0717

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 2025-06-30

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*
-3.29% 6.00% -4.79% -3.13% 15.06% 17.78% - - 11.18%
*Since inception date

Distribution history3

Ex-Date Total
2025-06-24 0.0717
2025-03-25 0.0690
2024-12-23 0.0525
2024-09-23 0.0689
2024-06-24 0.1021
Ex-Date Total
2024-03-21 0.0604
2023-12-20 0.0750
2023-09-22 0.0521
2023-06-23 0.0676
2023-03-24 0.0670

Management team

First we'll display the Team Company and then the Team members
CI Global Asset Management ETF

CI U.S. 500 Index ETF

CBOE CANADA TICKER : CUSA.B
 
Portfolio allocations4 As at 2025-05-31
Asset allocation (%)
  • US Equity 96.63
  • International Equity 3.37
  • Cash and Equivalents 0.05
  • Other -0.05
Sector allocation (%)
  • Technology 38.90
  • Financial Services 13.27
  • Consumer Services 11.05
  • Healthcare 9.39
  • Consumer Goods 6.85
  • Other 6.47
  • Industrial Goods 5.81
  • Energy 3.11
  • Industrial Services 2.59
  • Utilities 2.56
Geographic allocation(%)
  • United States 96.64
  • Ireland 2.24
  • Switzerland 0.30
  • United Kingdom 0.21
  • Luxembourg 0.20
  • Liberia 0.13
  • Netherlands 0.12
  • Bermuda 0.11
  • Panama 0.05
Top holdings5
Sector (%)
1. Microsoft Corp Information Technology 6.65%
2. NVIDIA Corp Computer Electronics 6.29%
3. Apple Inc Computer Electronics 5.78%
4. Amazon.com Inc Retail 3.82%
5. Meta Platforms Inc Cl A Information Technology 2.78%
6. Broadcom Inc Computer Electronics 2.20%
7. Alphabet Inc Cl A Information Technology 1.97%
8. Tesla Inc Automotive 1.91%
9. Alphabet Inc Cl C Information Technology 1.74%
10. JPMorgan Chase & Co Banking 1.45%
11. Berkshire Hathaway Inc Cl B Insurance 1.33%
12. Visa Inc Cl A Diversified Financial Services 1.24%
13. Eli Lilly and Co Drugs 1.23%
14. Netflix Inc Media 0.99%
15. Mastercard Inc Cl A Diversified Financial Services 0.93%
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