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CUSA ETF · CI U.S. 500 Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +11.33%  | +6.22%  | +30.32% | N/A | N/A | +2.22% | +12.76% | +7.12% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.22% | +30.32% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CUSA ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
CUSA’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
CSAV | CI First Asset High Interest Savings ETF | €3B |
WXM | CI Morningstar Canada Momentum Index ETF | €958M |
CIAI | CI Global Artificial Intelligence ETF | €734M |
BTCX.B | CI Galaxy Bitcoin ETF | €553M |
DGRC | CI Canada Quality Dividend Growth Index ETF | €540M |
Frequently asked questions about CUSA
What does CI U.S. 500 Index ETF, CUSA, invest in?
CUSA is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does CUSA replicate?
CUSA tracks the Solactive GBS United States 500 Hedged to CAD NTR Index - CAD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of CUSA?
CUSA carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
When was CUSA launched?
CUSA was introduced to the market on May 14, 2024. It trades on Canada
Who is the ETF issuer of CUSA?
CI U.S. 500 Index ETF, CUSA, is provided by CI. Learn more about CI here.
What is the current assets under management (AUM) of CUSA?
CUSA oversees €2.6M in assets as of May 6, 2026.
How has CUSA performed lately?
Based on data from May 6, 2026, CUSA returned 11.33% over the past month, 6.22% over the last three months and 7.12% year-to-date.
What are the latest inflows or outflows for CUSA?
As of May 6, 2026, CUSA recorded net flows of +€794K year-to-date.
Does CUSA distribute dividends?
CUSA follows a distributing dividend policy, meaning it pays out income to investors. As of May 6, 2026, its 12-month trailing yield was 0.88%.
What are the main country or region exposures of CUSA?
As of March 31, 2026, CUSA has significant geographic allocations in USA and Ireland.
In which sector or theme does CUSA invest in?
As of March 31, 2026, CUSA focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does CUSA hold and how diversified is it?
As of March 31, 2026, CUSA holds 504 positions in its portfolio, with 41.69% of assets concentrated in its top 15 holdings.
What are the main positions in CUSA?
As of March 31, 2026, CUSA top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of CUSA?
The base currency of CUSA is CAD.
Is CUSA currency-hedged?
CUSA is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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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.
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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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