ETF Exchange > CUSA ETF
CUSA - ETF Fact Sheet
CI U.S. 500 Index ETF - CAD
Fund Identification
Ticker
CUSA
ISIN
CA12566M2013
Main Metrics
Price
$27.84Expense Ratio
0.09%AuM
$4.18MTracking Difference
0.33%Ratings
Trackinsight rating
N/AESG Consensus®
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Official 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
8.86%
1m flows
$0M
* Net total returns
All data as of 14 May 2026
The ETF Exchange is brought to you by
With data and analysis by
See all CUSA data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
CUSA's characteristics
Manager
Manager statistics
149 funds, $18.35Bn in AUM
Benchmark
Solactive GBS United States 500 Hedged to CAD NTR Index - CAD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
Meets ESG criteria
No
All Share Classes
CAD (current)
CUSA - CI U.S. 500 Index ETF - CAD
CUSA's exposure
Countries
USA
96.79%
Sectors
Information Techn.
33.73%
Communication Ser.
10.67%
Consumer Discreti.
10.07%
Financials
10.06%
Health Care
9.50%
Industrials
8.18%
Other
17.79%
Top 5 holdings
NVIDIA
7.26%
APPLE
6.51%
ALPHABET INC-CL
5.56%
MICROSOFT-T
4.84%
AMAZON.COM INC
3.55%
Total holdings
467
Total weight of top 5
27.72%
