CUDV
ETF

Now trading

Last Sale

$27.16
0.22%
Today at 3:53 PM

Volume

1,200

Closing Price

$27.10
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 201 other funds in Canada, with a total of $37,071.53 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 gains of +6.56% and outflows of -$0.06 M since the beginning of the year 2026.

ISIN

CA12569L1013

Ticker

CUDV

Currency

CAD

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CUDV KEY DATA
As of November 5, 2026

AUM

$6.82 M

1m Perf.

+8.16%

1m Flows

+$0.00 M

mgmt fees

0.30%

exp. ratio

0.34%

tracking diff.

As of October 30, 2026
0.17%

NAV Performance and Flows

0246810%
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Current Nav

NAV as of November 5, 2026
$27.27

Historical performance and flows

As of November 5, 2026
1m3mYTD1y3y
Perf.+8.16%+2.79%+6.56%+8.04%+45.57%
Flows+$0 M-$1 M-$0 M-$0 M-$3 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

1.40%

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
98.72%

Sectors

Technology
15.57%
Industrials
13.98%
Healthcare
13.60%
Consumer Non-Cyclicals
13.43%
Finance
12.98%
Business Services
9.44%
Other
21.00%

Diversification

Total weight of top 10 holdings out of 122 total
52.16%

Top 10 holdings

Apple, Inc.
7.16%
Johnson & Johnson
6.14%
Verizon Communications, Inc.
5.38%
Microsoft Corp.
5.27%
RTX Corp.
5.12%
Waste Management, Inc.
4.90%
Berkshire Hathaway, Inc.
4.70%
Lockheed Martin Corp.
4.57%
Cencora, Inc.
4.55%
The Coca-Cola Co.
4.38%
Data as of September 30, 2026

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