CI U.S. 500 ETF (CUSA.B.NO)
24.35
-0.01
(-0.04%)
CAD |
NEO |
May 02, 15:54
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.09% | 0.20% | 193.28M | 3760.77 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.05% | 44.46% | 29.32M | Upgrade |
Basic Info
| Investment Strategy | |
| CUSA’s investment objective is to replicate, to the extent reasonably possible, the performance of a broad U.S. stock market index, net of expenses. Currently, the Hedged Common Units of CUSA seek to replicate the performance of the Solactive GBS United States 500 Hedged to CAD Index (CA NTR) (the “Hedged Index”), or any successor thereto; and the Unhedged Common Units seek to replicate the performance of the Solactive GBS United States 500 CAD Index (CA NTR) (the “Unhedged Index” and, together with the Hedged Index, the “Indexes”), or any successor thereto. The Indexes intend to track the performance of the largest 500 companies from the U.S. stock market. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | US Equity |
| Category Index | Morningstar US Market TR CAD |
| Global Category Name | US Equity Large Cap Blend |
| YCharts Categorization | US Large Cap Blend |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CI Investments Inc |
| Prospectus Benchmark Index | |
| Solactive GBS US 500 NR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Lijon Geeverghese | 2.64 yrs |
Performance Versus Category
As of May 01, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 01, 2024.
Basic Info
| Investment Strategy | |
| CUSA’s investment objective is to replicate, to the extent reasonably possible, the performance of a broad U.S. stock market index, net of expenses. Currently, the Hedged Common Units of CUSA seek to replicate the performance of the Solactive GBS United States 500 Hedged to CAD Index (CA NTR) (the “Hedged Index”), or any successor thereto; and the Unhedged Common Units seek to replicate the performance of the Solactive GBS United States 500 CAD Index (CA NTR) (the “Unhedged Index” and, together with the Hedged Index, the “Indexes”), or any successor thereto. The Indexes intend to track the performance of the largest 500 companies from the U.S. stock market. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | US Equity |
| Category Index | Morningstar US Market TR CAD |
| Global Category Name | US Equity Large Cap Blend |
| YCharts Categorization | US Large Cap Blend |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CI Investments Inc |
| Prospectus Benchmark Index | |
| Solactive GBS US 500 NR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Lijon Geeverghese | 2.64 yrs |