CI Global Asset Management

CUSA.B

CI U.S. 500 Index ETF

Equity ETFUnited States-FocusedCBOE:CUSA.BCAD

Market price data current to October 28, 2026.

Key Stats

-0.37% 1D

Market price

As of Oct 28, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Oct 27, 2026

Quarterly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is CUSA.B?

One ticker, 506 companies

CUSA seeks to replicate, to the extent reasonably possible, the performance of a broad U.S. stock market index, net of expenses. Currently, CUSA seeks to replicate the performance of the Solactive GBS United States 500 CAD Index (CA NTR). The Index intends to track the performance of the largest 500 companies from the U.S. stockmarket.

IssuerCI Global Asset Management
Inception dateAugust 13, 2021
ExchangeCboe Canada
CurrencyCAD
Risk ratingMedium
Management fee0.08%

Set it, forget it, let compounding do the heavy lifting. 💪

Additional Fund Facts

NAV$38.44
Units outstanding8,050,000
Management fee0.08%
Direct holdings506
Risk ratingMedium