Pensions & Investments Logo
ETF Exchange > CVLU ETF

CVLU - ETF Fact Sheet

CI U.S. Enhanced Value Index ETF - CAD

Fund Identification

Ticker

CVLU

ISIN

CA12570W1041

Main Metrics

Price

$26.45

Expense Ratio

0.33%

AuM

$6.85M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The ETF's investment objective is to seek to track, to the extent reasonably possible, the performance of a portfolio of large and mid-cap U.S. equity securities that exhibit high value characteristics, net of expenses

CVLU's historical prices, performance, and flows

-6.0-5.0-4.0-3.0-2.0-1.00.0%
1m returns
-2.69%
1m flows
$0M
* Net total returns
All data as of 6 April 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all CVLU data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

CVLU's characteristics

Manager

Manager statistics

148 funds, $17.07Bn in AUM

Benchmark

VettaFi US Enhanced Value Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

All Share Classes

CAD (current)
CVLU - CI U.S. Enhanced Value Index ETF - CAD

CVLU's exposure

The CVLU ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.

ETF Education Center

0.0%