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›ETF Issuers›CI›CUSM.B

CUSM.B

CI U.S. 1000 Index ETF

Passive ETF Equity

Not rated

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 1,002 underlying holdings. This share class generates a stream of income by distributing dividends.

Fund key info

Issuer

ISIN

CA12566G1054

CUSIP

12566G105

Fund AuM

€134M

Share class AuM

€134M

Share class info

CAD Distributing

TER

0.17%

Fund details

NAV· 7/30/2026

$36.43

1D NAV change

+1.10%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

1,002

Inception date

8/17/2021

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Fund

Base currency

CAD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

Solactive GBS US 1000 Index

Industry category

Asset class

Equity

Sector

Factors

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.

Trading and listing info

$36.44

+$0.01 (+0.03%) today

3:24 PM 07/31/26 · Open

1D price range

$36.44$36.52

52W price range

$30.21$37.60

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Number of funds

149

Total AuM

€17.73B

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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.

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.

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