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
$31.53Expense Ratio
0.33%AuM
$8.17MTracking 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
4.40%
1m flows
$0M
* Net total returns
All data as of 2 September 2026
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CVLU's characteristics
Manager
Manager statistics
196 funds, $27.06Bn 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
95.83%
Sectors
Technology
35.10%
Finance
16.21%
Healthcare
14.88%
Industrials
9.04%
Other
24.77%
Top 5 holdings
Microsoft Corp.
7.67%
NVIDIA Corp.
6.64%
Apple, Inc.
4.82%
Micron Technology, Inc.
2.69%
Meta Platforms, Inc.
1.58%
Total holdings
806
Total weight of top 5
23.40%