Compare CIBC MSCI USA Equity Index ETF (CUEI) vs CI U.S. 500 Index ETF (CUSA) to find the best fit for your portfolio. CUEI and CUSA provide the same top sector exposures: Technology, Finance, and Healthcare. When evaluating costs, CUEI features a management fee (MER) of 0.05%, compared to 0.08% for CUSA. Performance-wise, CUEI has returned 15.99% year-to-date with +$391 M in net flows, whereas CUSA is at 12.04% with +$15 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
CUEI
CUSA
| AuM | $1,665.25 M | $18.51 M |
| Management Fees | 0.05% | 0.08% |
| Exp. ratio | 0.06% | 0.09% |
| Tracking Difference | - | 0.15% |
Historical performance and flows
As of October 28, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CUEI | -0.51% | +3.46% | +15.99% | +13.16% | +93.53% |
CUSA | +0.58% | +4.09% | +12.04% | +11.04% | - | |
| Flows | CUEI | +$84 M | +$109 M | +$391 M | +$464 M | +$857 M |
CUSA | +$3 M | +$7 M | +$15 M | +$15 M | - |
CUEI vs CUSA exposure
Countries
CUEI
USA
97.30%
CUSA
USA
97.30%
Sectors
CUEI
Technology
44.97%
Finance
13.48%
Healthcare
9.22%
Consumer Non-Cyclicals
8.93%
Industrials
7.57%
Other
15.83%
CUSA
Technology
45.16%
Finance
13.31%
Healthcare
9.27%
Consumer Non-Cyclicals
8.80%
Industrials
7.48%
Other
15.98%
As of October 28, 2026
Top 10 Holdings
CUEI
NVIDIA Corp.
7.66%
Apple, Inc.
7.02%
Microsoft Corp.
5.40%
Amazon.com, Inc.
3.80%
Alphabet, Inc.
3.01%
Broadcom Inc.
2.53%
Alphabet, Inc.
2.37%
Meta Platforms, Inc.
1.90%
Micron Technology, Inc.
1.63%
Tesla, Inc.
1.59%
CUSA
NVIDIA Corp.
7.72%
Apple, Inc.
6.81%
Microsoft Corp.
5.59%
Amazon.com, Inc.
3.75%
Alphabet, Inc.
2.98%
Broadcom Inc.
2.60%
Alphabet, Inc.
2.56%
Meta Platforms, Inc.
1.89%
Tesla, Inc.
1.69%
Micron Technology, Inc.
1.62%
Diversification
CUEI
Total weight of top 10 holdings out of 513 total
36.90%
CUSA
Total weight of top 10 holdings out of 502 total
37.22%
Characteristics
Compare
CUEI
CUSA
| Provider | CIBC | CI |
| Management | Passively managed | Passively managed |
| Benchmark | MSCI USA NTR Index - CAD | Solactive GBS United States 500 Hedged to CAD NTR Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.76% | 0.85% |
| Meets ESG criteria | No | No |
| Inception Date | March 31, 2021 | May 14, 2024 |
Frequently asked questions about CUEI and CUSA
Which ETF has performed better year to date: CUEI or CUSA?
As of October 28, 2026, CUEI has returned 15.99% year to date, while CUSA has returned 12.04%. CUEI is ahead on YTD performance.
Which ETF is larger by assets under management: CUEI or CUSA?
As of October 28, 2026, CUEI manages $1.67 B in assets, while CUSA manages $18.51 M. CUEI is the larger fund by AUM.
How are CUEI and CUSA managed?
CUEI is passively managed by CIBC. It tracks the MSCI USA NTR Index - CAD benchmark. CUSA is passively managed by CI. It tracks the Solactive GBS United States 500 Hedged to CAD NTR Index - CAD benchmark.
What sectors do CUEI and CUSA emphasize?
CUEI is most exposed to Technology, Finance, and Healthcare. CUSA is most exposed to Technology, Finance, and Healthcare.
Which ETF is attracting more investor flows: CUEI or CUSA?
Year to date, CUEI has seen +$390.90 M in net flows, compared with +$15.26 M for CUSA. CUEI has attracted more net investor money so far.
How do the fees of CUEI and CUSA compare?
CUEI has an expense ratio of 0.06%, while CUSA has an expense ratio of 0.09%.
What are the top holdings of CUEI and CUSA?
CUEI's largest holdings include NVIDIA Corp., Apple, Inc., and Microsoft Corp.. CUSA's top holdings include NVIDIA Corp., Apple, Inc., and Microsoft Corp..
Which ETF is more diversified: CUEI or CUSA?
CUEI holds 510 securities, while CUSA holds 498. On holdings count, CUEI is the more diversified portfolio.
Recent articles about CUEI and CUSA
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