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CUSA ETF · CI U.S. 500 Index ETF
The CUSA Exchange Traded Fund (ETF) is provided by CI. It is built to track an index: Solactive GBS United States 500 Index. The CUSA ETF provides physical exposure, so by buying it you actually own parts of all the 506 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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This fund is part ofUS Large & Mid Cap1M perf.-2.87%
Last price
$24.70
1M perf.
-2.92%
1M flows
+€802K
AuM
€2.4M
E/R
0.09%
Rating
Not rated
ESG Consensus®
CUSA
$24.70
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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CUSA
$24.70
-3.06%
US Large & Mid Cap
-2.48%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.92%  | -3.06%  | +19.45% | N/A | N/A | -3.53% | -3.44% | -3.44% | |
| 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
3/13/2026
$24.70
1D NAV change
-0.60%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
506
Inception date
5/14/2024
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The ETF seeks to replicate, to the extent reasonably possible, the performance of a broad U.S. stock market index, net of expenses. Currently, the ETF seeks to replicate the performance of the Solactive GBS United States 500 CAD Index (CA NTR) (the “Index”). The Index intends to track the performance of the largest 500 companies from the U.S. stock market.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Learn more about Trackinsight EnterpriseSimilar ETFs in your region
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E/R
0.08%
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1M perf.
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E/R
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ONOF
1M perf.
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E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.06% | +19.45% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
96.73%
Ireland
2.07%
Unavailable
0.39%
Other
0.82%
Sectors
Information Technology
34.38%
Communication Services
11.34%
Consumer Discretionary
10.64%
Financials
10.30%
Health Care
9.43%
Industrials
7.84%
Consumer Staples
4.62%
Energy
3.24%
Unavailable
2.86%
Other
5.35%
Diversification
Total weight of top 15 holdings out of 506
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
ALPHABET INC-CL
META PLATFORMS
BROADCOM LIMITED
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TESLA
LILLY
JPMORGAN CHASE
BERKSHIRE HATHWAY
EXXON
JOHNSON&JOHNSON
VISA INCORPORATION
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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 B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
67.82% of holdings have positive scoring
32.30% of holdings have negative scoring
24.00%
22.92%
20.90%
8.63%
18.02%
5.65%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive GBS United States 500 Hedged to CAD NTR Index - CAD
Index ticker
US500CCH Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
CI
CI ID Card
Number of funds
148
Total AuM
€15.06B
Expense ratio range
0.05% - 2.35%
Average expense ratio
0.64%
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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 €2.4M in assets as of March 13, 2026.
How has CUSA performed lately?
Based on data from March 13, 2026, CUSA returned -2.92% over the past month, -3.06% over the last three months and -3.44% year-to-date.
What are the latest inflows or outflows for CUSA?
As of March 13, 2026, CUSA recorded net flows of +€794K over the last month and +€794K year-to-date.
Does CUSA distribute dividends?
CUSA follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.04%.
What are the main country or region exposures of CUSA?
As of January 31, 2026, CUSA has significant geographic allocations in USA and Ireland.
In which sector or theme does CUSA invest in?
As of January 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 January 31, 2026, CUSA holds 506 positions in its portfolio, with 43.19% of assets concentrated in its top 15 holdings.
What are the main positions in CUSA?
As of January 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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