All you need to get started with ETF selection and analysis. Create your account now →

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.

›ETF Issuers›CI›CUSA

CUSA

CI U.S. 500 Index ETF

Passive ETF Equity

Not rated

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

$28.37

+$0.13 (+0.47%) 2 days ago

1:30 PM 08/21/26 Closed

1D price range

$28.37$28.37

52W price range

$23.55$28.83

YTD Perf.

+11.37%

YTD Flows

Annualized volatility

Fund AuM

€193M

Share class AuM

€7M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA12566M2013

TER

0.09%

Inception date

5/14/2024

Issuer

Benchmark

Solactive GBS United States 500 Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
SITU Scotia US Equity Index Tracker ETF	-2.15%
DMEU Desjardins American Equity Index ETF	-2.15%
CUSA.B CI U.S. 500 Index ETF	-2.15%
GXLC Global X U.S. 500 ETF	-1.39%
ONOF Global X Adaptive U.S. Risk Management ETF	-1.40%
BSUC BlueSphere US Equity UCITS ETF	-1.34%
BKLC BNY Mellon US Large Cap Core Equity ETF	-1.39%
EDGX Global X U.S. 500 Income Edge ETF	-1.27%
QUU Mackenzie US Large Cap Equity Index ETF	-3.01%
HULC Global X US Large Cap Index Corporate Class ETF	-2.18%
BBSU JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	-1.44%
ILCB iShares Morningstar U.S. Equity ETF	-1.43%
NBUX NBI U.S. Equity Index Fund - ETF Series	-2.20%
CMXUS UBS MSCI USA NSL UCITS ETF	-2.06%
USAUSW UBS Core MSCI USA UCITS ETF	-2.06%

API

PerformanceDec 31, 2025 - Aug 21, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

45.69%

Finance

12.85%

Healthcare

8.79%

Consumer Non-Cyclicals

8.70%

Industrials

8.15%

Consumer Cyclicals

3.90%

Energy

3.02%

Non-Energy Materials

2.38%

Unavailable

0.28%

Other

6.24%

Latest CUSA news

No content available for this fund

FAQ about CUSA

CUSA is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

CUSA tracks the Solactive GBS United States 500 Hedged to CAD NTR Index - CAD, through a optimized sampling replication method.

CUSA carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.

CUSA was introduced to the market on May 14, 2024. It trades on Canada

CI U.S. 500 Index ETF, CUSA, is provided by CI. Learn more about CI here.

CUSA oversees €7M in assets as of August 21, 2026.

CUSA follows a distributing dividend policy, meaning it pays out income to investors. As of August 21, 2026, its 12-month trailing yield was 0.86%.

As of June 30, 2026, CUSA has significant geographic allocations in USA and Ireland.

As of June 30, 2026, CUSA focuses largely on Technology, Finance and Healthcare.

As of June 30, 2026, CUSA holds 507 positions in its portfolio, with 42.38% of assets concentrated in its top 15 holdings.

As of June 30, 2026, CUSA top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of CUSA is CAD.

CUSA 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 06/30/26

NVIDIA Corp.

7.19%

Apple, Inc.

6.37%

Microsoft Corp.

4.21%

Amazon.com, Inc.

3.52%

Alphabet, Inc.

3.20%

Alphabet, Inc.

2.75%

Broadcom Inc.

2.70%

Tesla, Inc.

2.16%

Micron Technology, Inc.

2.00%

Meta Platforms, Inc.

1.90%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

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 Trackinsight

Don’t Miss a Move in the ETF Market

CI U.S. 500 Index ETF

FAQ about CUSA

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US