ETF Exchange > CUSA ETF
CUSA - ETF Fact Sheet
CI U.S. 500 Index ETF - CAD
Fund Identification
Ticker
CUSA
ISIN
CA12566M2013
Main Metrics
Price
$28.51Expense Ratio
0.09%AuM
$12.83MTracking Difference
0.05%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
3.17%
1m flows
$1M
* Net total returns
All data as of 4 September 2026
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CUSA's characteristics
Manager
Manager statistics
196 funds, $27.36Bn 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
95.21%
Sectors
Finance
23.35%
Technology
14.91%
Healthcare
14.40%
Industrials
12.18%
Consumer Services
8.39%
Other
26.77%
Top 5 holdings
Chipotle Mexican Grill, Inc.
4.17%
Carrier Global Corp.
2.90%
Electronic Arts, Inc.
2.00%
Becton, Dickinson & Co.
1.89%
Exelon Corp.
1.88%
Total holdings
502
Total weight of top 5
12.85%