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CUDV - ETF Fact Sheet

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

Fund Identification

Ticker

CUDV

ISIN

CA12569L1013

Main Metrics

Price

$25.94

Expense Ratio

0.34%

AuM

$7.78M

Tracking Difference

-0.01%

Ratings

Trackinsight rating

N/A

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

-3.0-2.0-1.00.01.02.0%
1m returns
1.60%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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CUDV's characteristics

Manager

Manager statistics

149 funds, $17.84Bn 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
98.77%

Sectors

Technology
18.95%
Industrials
14.41%
Consumer Non-Cycl.
12.95%
Finance
12.10%
Healthcare
11.39%
Business Services
8.69%
Other
21.52%

Top 5 holdings

Apple, Inc.
6.29%
Verizon Communications, Inc.
5.25%
Electronic Arts, Inc.
5.24%
Johnson & Johnson
4.93%
Waste Management, Inc.
4.76%
Total holdings
122
Total weight of top 5
26.46%
2.0%