Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
CUDV ETF · CI U.S. Minimum Downside Volatility Index ETF
The CUDV Exchange Traded Fund (ETF) is provided by CI. It is built to track an index: Solactive US Minimum Downside Volatility CAD Index. The CUDV ETF provides physical exposure, so by buying it you actually own parts of all the 125 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 5/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.+9.24%
Last price
$25.44
1M perf.
-3.98%
1M flows
N/A
AuM
€4M
TER
0.34%
Rating
Not rated
ESG Consensus®
CUDV
$25.44
Performance & flows
Segment for quartile rank
February 17, 2026 → May 14, 2026
Create a free account to view the flows graph
CUDV
$25.51
-7.55%
US Large & Mid Cap
+9.95%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.98%  | -7.55% | +6.44% | +32.48% | N/A | -2.21% | -4.03% | -1.11% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
5/14/2026
$25.51
1D NAV change
+0.31%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
125
Inception date
1/19/2023
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The ETF’s investment objective is to replicate, to the extent reasonably possible, the performance of the Solactive US Minimum Downside Volatility Index NTR (the "Index"), net of expenses, or any successor thereto. The Index intends to track the performance of a portfolio of U.S. companies that exhibits a lower downside volatility than the broader U.S. equity market with a target number of stocks and avoids excessive sector concentration and index turnover.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs in your region
CUDV.B
1M perf.
-3.95%
TER
0.32%
SLTY
1M perf.
-3.12%
TER
1.24%
DJD
1M perf.
+1.97%
TER
0.07%
SIXH
1M perf.
-1.71%
TER
0.73%
SIXA
1M perf.
+3.24%
TER
0.47%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -7.55% | +6.44% | +32.48% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
98.31%
United Kingdom
2.06%
Ireland
1.14%
Sectors
Industrials
22.94%
Health Care
14.00%
Communication Services
13.41%
Consumer Staples
13.05%
Information Technology
11.72%
Financials
10.38%
Utilities
7.64%
Consumer Discretionary
6.65%
Other
0.64%
Diversification
Total weight of top 15 holdings out of 125
Top 15 holdings
Data as of March 31, 2026
JOHNSON&JOHNSON
LOCKHEED MARTIN
RAYTHEON TECHNOLOGIES CORPORD
L3 HARRIS TECHNOLOGIES
WASTE MANAGEMENT
ELECTRONIC ARTS
AMERISOURCEBERGEN
VERIZON COMMUNICATIONS
Create a free account to view top holdings
WALMART INC
BERKSHIRE HATHWAY
INTL BUSINESS MACHINES CORP
DUKE ENERGY
COCA-COLA
AT&T
MICROSOFT-T
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 30, 2026
Create a free account to view the replication graph
CUDV
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
CI
CI ID Card
Number of funds
149
Total AuM
€15.72B
Expense ratio range
0.05% - 2.35%
Average expense ratio
0.6991%
Top 5 funds by CI
| AuM | ||
|---|---|---|
CSAV | CI First Asset High Interest Savings ETF | €2.99B |
WXM | CI Morningstar Canada Momentum Index ETF | €953M |
CIAI | CI Global Artificial Intelligence ETF | €755M |
BTCX.B | CI Galaxy Bitcoin ETF | €555M |
DGRC | CI Canada Quality Dividend Growth Index ETF | €554M |
Frequently asked questions about CUDV
What does CI U.S. Minimum Downside Volatility Index ETF, CUDV, invest in?
CUDV is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
Which benchmark or index does CUDV replicate?
CUDV tracks the Solactive US Minimum Downside Volatility Hedged to CAD Index NTR - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of CUDV?
CUDV carries a total expense ratio (TER) of 0.34%, indicating the annual cost for holding the fund.
When was CUDV launched?
CUDV was introduced to the market on January 19, 2023. It trades on Canada
Who is the ETF issuer of CUDV?
CI U.S. Minimum Downside Volatility Index ETF, CUDV, is provided by CI. Learn more about CI here.
What is the current assets under management (AUM) of CUDV?
CUDV oversees €4M in assets as of May 14, 2026.
How has CUDV performed lately?
Based on data from May 14, 2026, CUDV returned -3.98% over the past month, -7.55% over the last three months and -1.11% year-to-date.
Does CUDV distribute dividends?
CUDV follows a distributing dividend policy, meaning it pays out income to investors. As of May 14, 2026, its 12-month trailing yield was 1.34%.
What are the main country or region exposures of CUDV?
As of March 31, 2026, CUDV has significant geographic allocations in USA, United Kingdom and Ireland.
In which sector or theme does CUDV invest in?
As of March 31, 2026, CUDV focuses largely on Industrials, Health Care and Communication Services.
How many securities does CUDV hold and how diversified is it?
As of March 31, 2026, CUDV holds 125 positions in its portfolio, with 70.23% of assets concentrated in its top 15 holdings.
What are the main positions in CUDV?
As of March 31, 2026, CUDV top three holdings include JOHNSON&JOHNSON, LOCKHEED MARTIN and RAYTHEON TECHNOLOGIES CORPORD.
What is the base currency of CUDV?
The base currency of CUDV is CAD.
Is CUDV currency-hedged?
CUDV is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
