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
$29.78Expense Ratio
0.33%AuM
$7.72MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial 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
1m returns
0.91%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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CVLU's characteristics
Manager
Manager statistics
149 funds, $17.84Bn in AUM
Benchmark
VettaFi US Enhanced Value Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
All Share Classes
CAD (current)
CVLU - CI U.S. Enhanced Value Index ETF - CAD
CVLU's exposure
Countries
USA
97.32%
Sectors
Technology
36.53%
Finance
15.20%
Healthcare
13.05%
Industrials
9.19%
Other
26.02%
Top 5 holdings
Apple, Inc.
6.86%
Microsoft Corp.
5.58%
Alphabet, Inc.
3.30%
Micron Technology, Inc.
3.06%
Meta Platforms, Inc.
1.92%
Total holdings
865
Total weight of top 5
20.72%
