VS
Select a second ETF to benchmark against CI Invesco S&P 500 Low Volatility Index ETF (ULV.U). 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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ULV.U
| AuM | $5.33 M | |
| Management Fees | 0.30% | |
| Exp. ratio | 0.31% | |
| Tracking Difference | -0.95% |
Historical performance and flows
As of November 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ULV.U | +9.14% | +1.56% | +9.90% | +12.01% | +36.30% |
| Flows | ULV.U | +$0 M | +$0 M | -$1 M | -$2 M | -$1 M |
Exposure
Countries
ULV.U
USA
95.88%
Sectors
ULV.U
Finance
41.08%
Utilities
26.23%
Industrials
9.25%
Consumer Non-Cyclicals
7.83%
Other
15.61%
As of November 2, 2026
Top 10 Holdings
ULV.U
US46138E3541
99.94%
Diversification
ULV.U
Total weight of top 10 holdings out of 100 total
99.94%
Characteristics
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ULV.U
| Provider | CI | |
| Management | Passively managed | |
| Benchmark | S&P 500 Low Volatility Total Return Index - USD | |
| Replication Method | Other | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 1.47% | |
| Meets ESG criteria | No | |
| Inception Date | January 31, 2017 |
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