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
$30.78Expense Ratio
0.33%AuM
$7.97MTracking 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
-1.21%
1m flows
$0M
* Net total returns
All data as of 2 October 2026
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CVLU's characteristics
Manager
Manager statistics
198 funds, $26.88Bn 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
97.02%
Sectors
Technology
36.55%
Finance
15.55%
Healthcare
14.93%
Industrials
8.70%
Other
24.27%
Top 5 holdings
Microsoft Corp.
8.08%
NVIDIA Corp.
7.04%
Apple, Inc.
4.77%
Micron Technology, Inc.
3.02%
Meta Platforms, Inc.
1.57%
Total holdings
802
Total weight of top 5
24.48%