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›ETF Providers›CI›CUSM.B
CUSM.B
CA12566G1054
Passive ETFEquity

CUSM.B ETF · CI U.S. 1000 Index ETF

The CUSM.B Exchange Traded Fund (ETF) is provided by CI. It is built to track an index: Solactive GBS US 1000 Index. The CUSM.B ETF provides physical exposure, so by buying it you actually own parts of all the 1,011 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-4.07%
Last price
$31.87
1M perf.
-2.25%
1M flows
+€6.2M
AuM
€118M
E/R
0.17%
Rating
Not rated
ESG Consensus®
esg grade icon
CUSM.B
$31.87

Performance & flows

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December 12, 2025 → March 12, 2026
0-3-2-10123%JANFEBMAR
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CUSM.B
$31.87
-3.11%
US Large & Mid Cap
-2.28%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-2.25%
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-3.11%
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+13.95%
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+74.89%
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N/A
-3.06%
-3.01%
-3.01%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
12566G105
ISIN
CA12566G1054
AuM
€118M
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E/R
0.17%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
3/12/2026
$31.84
1D NAV change
-1.18%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1011
Inception date
8/17/2021
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
Product type
Benchmark
Solactive GBS US 1000 Index
Asset class
Factors
N/A
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 1000 CAD Index (CA NTR) (the "Index"). The Index intends to track the performance of the largest 1000 companies from the U.S. stock market.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-3.11%
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+13.95%
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+74.89%
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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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Exposure

Countries
USA
96.31%
Ireland
2.03%
Unavailable
0.57%
Other
1.10%
Sectors
Information Technology
32.78%
Communication Services
10.68%
Consumer Discretionary
10.65%
Financials
10.41%
Health Care
9.47%
Industrials
8.67%
Consumer Staples
4.58%
Energy
3.21%
Unavailable
3.62%
Other
5.93%
Diversification
Total weight of top 15 holdings out of 1011
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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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CUSM.B ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

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.


CUSM.B’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
68.60% of holdings have positive scoring
31.71% of holdings have negative scoring
23.55%
24.51%
20.54%
8.37%
17.90%
5.45%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

CI
CI ID Card
Number of funds
148
Total AuM
€15.06B
Expense ratio range
0.05% - 2.35%
Average expense ratio
0.64%

Frequently asked questions about CUSM.B

What does CI U.S. 1000 Index ETF, CUSM.B, invest in?

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

Which benchmark or index does CUSM.B replicate?

CUSM.B tracks the Solactive GBS US 1000 Index TR - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of CUSM.B?

CUSM.B carries a total expense ratio (TER) of 0.17%, indicating the annual cost for holding the fund.

When was CUSM.B launched?

CUSM.B was introduced to the market on August 17, 2021. It trades on Canada

Who is the ETF issuer of CUSM.B?

CI U.S. 1000 Index ETF, CUSM.B, is provided by CI. Learn more about CI here.

What is the current assets under management (AUM) of CUSM.B?

CUSM.B oversees €118M in assets as of March 12, 2026.

How has CUSM.B performed lately?

Based on data from March 12, 2026, CUSM.B returned -2.25% over the past month, -3.11% over the last three months and -3.01% year-to-date.

What are the latest inflows or outflows for CUSM.B?

As of March 12, 2026, CUSM.B recorded net flows of +€6.2M over the last month and +€14M year-to-date.

Does CUSM.B distribute dividends?

CUSM.B follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.64%.

What are the main country or region exposures of CUSM.B?

As of January 31, 2026, CUSM.B has significant geographic allocations in USA and Ireland.

In which sector or theme does CUSM.B invest in?

As of January 31, 2026, CUSM.B focuses largely on Information Technology, Communication Services and Consumer Discretionary.

How many securities does CUSM.B hold and how diversified is it?

As of January 31, 2026, CUSM.B holds 1011 positions in its portfolio, with 40.24% of assets concentrated in its top 15 holdings.

What are the main positions in CUSM.B?

As of January 31, 2026, CUSM.B top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of CUSM.B?

The base currency of CUSM.B is CAD.

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