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ETF Exchange > CUDV ETF

CUDV - ETF Fact Sheet

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

Fund Identification

Ticker

CUDV

ISIN

CA12569L1013

Main Metrics

Price

$26.63

Expense Ratio

0.34%

AuM

$6.66M

Tracking Difference

0.00%

Ratings

Trackinsight rating

Official Investment Strategy

The ETF’s investment objective is to replicate, to the extent reasonably possible, the performance of the Solactive US Minimum Downside Volatility Index NTR (the "Index"), net of expenses, or any successor thereto. The Index intends to track the performance of a portfolio of U.S. companies that exhibits a lower downside volatility than the broader U.S. equity market with a target number of stocks and avoids excessive sector concentration and index turnover.

CUDV's historical prices, performance, and flows

0.00.51.01.5%
1m returns
0.69%
1m flows
-$1M
* Net total returns
All data as of 2 September 2026

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CUDV's characteristics

Manager

Manager statistics

196 funds, $27.06Bn in AUM

Benchmark

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

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

All Share Classes

CAD (current)
CUDV - CI U.S. Minimum Downside Volatility Index ETF - CAD
CUDV's exposure

Countries

USA
97.43%

Sectors

Finance
29.96%
Technology
18.58%
Healthcare
10.86%
Non-Energy Materi.
10.42%
Industrials
7.74%
Other
22.44%

Top 5 holdings

Zscaler, Inc.
6.77%
Cadence Design Systems, Inc.
3.22%
The Goldman Sachs Group, Inc.
3.09%
Visa, Inc.
3.04%
Thermo Fisher Scientific, Inc.
2.85%
Total holdings
122
Total weight of top 5
18.97%

ETF Education Center

1.5%