ETF Exchange > CUSA ETF
CUSA - ETF Fact Sheet
CI U.S. 500 Index ETF - CAD
Fund Identification
Ticker
CUSA
ISIN
CA12566M2013
Main Metrics
Price
$27.55Expense Ratio
0.09%AuM
$11.02MTracking Difference
-0.19%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The ETF seeks to replicate, to the extent reasonably possible, the performance of a broad U.S. stock market index, net of expenses. Currently, the ETF seeks to replicate the performance of the Solactive GBS United States 500 CAD Index (CA NTR) (the “Index”). The Index intends to track the performance of the largest 500 companies from the U.S. stock market.
CUSA's historical prices, performance, and flows
1m returns
-0.97%
1m flows
$4M
* Net total returns
All data as of 17 July 2026
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CUSA's characteristics
Manager
Manager statistics
149 funds, $17.84Bn in AUM
Benchmark
Solactive GBS United States 500 Hedged to CAD NTR Index - CAD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
All Share Classes
CAD (current)
CUSA - CI U.S. 500 Index ETF - CAD
CUSA's exposure
Countries
USA
97.60%
Sectors
Technology
46.99%
Finance
12.26%
Consumer Non-Cycl.
9.07%
Healthcare
8.19%
Industrials
7.78%
Other
15.71%
Top 5 holdings
NVIDIA Corp.
7.50%
Apple, Inc.
6.79%
Alphabet, Inc.
6.27%
Microsoft Corp.
5.03%
Amazon.com, Inc.
3.95%
Total holdings
499
Total weight of top 5
29.54%
