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›ETF Issuers›CI›CUDV

CUDV

CI U.S. Minimum Downside Volatility Index ETF

Passive ETF Equity

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 123 underlying holdings. This share class generates a stream of income by distributing dividends.

$26.12

-$0.37 (-1.40%) yesterday

1:30 PM 09/09/26 Closed

1D price range

$26.12$26.13

52W price range

$25.18$28.02

YTD Perf.

+2.33%

YTD Flows

Annualized volatility

Fund AuM

€5M

Share class AuM

€4.1M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA12569L1013

TER

0.34%

Inception date

1/19/2023

Issuer

Benchmark

Solactive US Minimum Downside Volatility CAD Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 8, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

28.87%

Technology

17.90%

Healthcare

10.46%

Non-Energy Materials

10.04%

Industrials

8.94%

Consumer Non-Cyclicals

6.66%

Consumer Cyclicals

3.44%

Utilities

3.21%

Business Services

2.37%

Unavailable

3.66%

Other

4.44%

Latest CUDV news

No content available for this fund

FAQ about CUDV

CUDV is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.

CUDV tracks the Solactive US Minimum Downside Volatility Hedged to CAD Index NTR - CAD, through a full replication replication method.

CUDV carries a total expense ratio (TER) of 0.34%, indicating the annual cost for holding the fund.

CUDV was introduced to the market on January 19, 2023. It trades on Canada

CI U.S. Minimum Downside Volatility Index ETF, CUDV, is provided by CI. Learn more about CI here.

CUDV oversees €4.1M in assets as of September 8, 2026.

CUDV follows a distributing dividend policy, meaning it pays out income to investors. As of September 8, 2026, its 12-month trailing yield was 1.37%.

As of July 31, 2026, CUDV has significant geographic allocations in USA.

As of July 31, 2026, CUDV focuses largely on Finance, Technology and Healthcare.

As of July 31, 2026, CUDV holds 123 positions in its portfolio, with 40.83% of assets concentrated in its top 15 holdings.

As of July 31, 2026, CUDV top three holdings include Zscaler, Inc., Cadence Design Systems, Inc. and The Goldman Sachs Group, Inc..

The base currency of CUDV is CAD.

CUDV is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 07/31/26

Zscaler, Inc.

6.77%

Cadence Design Systems, Inc.

3.22%

The Goldman Sachs Group, Inc.

3.09%

Visa, Inc.

3.04%

Thermo Fisher Scientific, Inc.

2.85%

Bank of America Corp.

2.64%

Intercontinental Exchange, Inc.

2.63%

KeyCorp

2.60%

Corteva, Inc.

2.46%

Packaging Corporation of America

2.08%

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