Select a second ETF to benchmark against CI U.S. 500 Index ETF (CUSA). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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CUSA
| AuM | $6.74 M | |
| Management Fees | 0.08% | |
| Exp. ratio | 0.09% | |
| Tracking Difference | -0.03% |
Historical performance and flows
As of June 10, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CUSA | -1.99% | +6.92% | +5.61% | +18.95% | - |
| Flows | CUSA | +$3 M | +$3 M | +$4 M | +$4 M | - |
Exposure
Countries
CUSA
USA
96.78%
Sectors
CUSA
Information Technology
35.48%
Communication Services
11.40%
Consumer Discretionary
10.14%
Financials
9.58%
Health Care
8.52%
Industrials
7.96%
Other
16.92%
As of June 10, 2026
Top 10 Holdings
CUSA
NVIDIA
7.52%
APPLE
6.30%
MICROSOFT-T
4.83%
AMAZON.COM INC
4.09%
ALPHABET INC-CL
3.61%
BROADCOM LIMITED
3.13%
ALPHABET INC-CL
3.10%
META PLATFORMS
2.14%
TESLA
1.78%
JPMORGAN CHASE
1.37%
Diversification
CUSA
Total weight of top 10 holdings out of 504 total
37.88%
Characteristics
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CUSA
| Provider | CI | |
| Management | Passively managed | |
| Benchmark | Solactive GBS United States 500 Hedged to CAD NTR Index - CAD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 0.90% | |
| Meets ESG criteria | No | |
| Inception Date | May 14, 2024 |
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