CUDV
ETF

Closed

Last Sale

$25.60
0.43%
Today at 4:03 PM

Volume

700

Closing Price

$25.49
More live data

CI U.S. Minimum Downside Volatility Index ETF

CI U.S. Minimum Downside Volatility Index ETF (ticker: CUDV) is a passively managed equity fund by CI, who manage 148 other funds in Canada, with a total of $17,794.57 M in assets under management. CUDV tracks the performance of the Solactive US Minimum Downside Volatility Hedged to CAD Index NTR - CAD, and has seen losses of -0.95% and inflows of +$0.00 M since the beginning of the year 2026.

ISIN

CA12569L1013

Ticker

CUDV

Currency

CAD

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CUDV KEY DATA
As of June 11, 2026

AUM

$6.39 M

1m Perf.

+0.99%

1m Flows

+$0.00 M

mgmt fees

0.30%

exp. ratio

0.34%

tracking diff.

As of May 29, 2026
0.08%

NAV Performance and Flows

-1.0-0.50.00.51.01.52.02.5%
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Current Nav

NAV as of June 11, 2026
$25.55

Historical performance and flows

As of June 11, 2026
1m3mYTD1y3y
Perf.+0.99%-6.78%-0.95%+3.90%+34.29%
Flows+$0 M+$0 M+$0 M+$0 M-$2 M

CUDV's Characteristics

The CUDV Exchange Traded Fund (ETF) is provided by CI. It is built to track an index: Solactive US Minimum Downside Volatility Hedged to CAD Index NTR - CAD. This ETF provides physical exposure, by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends. 

ETF Info

Provider

Management Strategy

Passively managed

Benchmark

Solactive US Minimum Downside Volatility Hedged to CAD Index NTR - CAD

Replication Method

Direct (Physical)

Asset Class

Equity

Dividend Policy

Distributing 

Trailing 12m Distribution Yield

1.34%

Meets ESG Criteria

No

Inception Date

January 19, 2023

All versions of this fund

CAD (current)

CUDV - CI U.S. Minimum Downside Volatility Index ETF - CAD

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CUDV's Exposure

Countries

USA
96.75%

Sectors

Industrials
21.38%
Consumer Staples
13.58%
Health Care
13.50%
Communication Services
12.93%
Information Technology
11.99%
Financials
10.40%
Other
16.21%

Diversification

Total weight of top 10 holdings out of 119 total
48.97%

Top 10 holdings

JOHNSON&JOHNSON
5.88%
WASTE MANAGEMENT
5.13%
L3 HARRIS TECHNOLOGIES
5.07%
RAYTHEON TECHNOLOGIES CORPORD
5.07%
ELECTRONIC ARTS
4.91%
LOCKHEED MARTIN
4.89%
AMERISOURCEBERGEN
4.81%
WALMART INC
4.69%
VERIZON COMMUNICATIONS
4.50%
BERKSHIRE HATHWAY
4.03%
Data as of April 30, 2026

Issuer insights

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Looking beyond North America may be the smart move for 2026. In our recent Issuer Insights episode from ETF Market Canada, Ahmed Farooq of Franklin Templeton Investments highlighted how international markets, driven by European infrastructure and defense spending and Asia’s AI boom, are outperforming the U.S.

Sponsored by Franklin Templeton

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Issuer Insights | FLVI and How Investors Can Tackle Volatility

In our latest episode of Issuer Insights, Alex Lee, Canadian Head of ETF Product Strategy at Franklin Templeton Investments, discusses how #investors are navigating uncertainty - from market volatility to global diversification trends.

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