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CVLU ETF · CI U.S. Enhanced Value Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.50%  | -3.12%  | +31.00% | N/A | N/A | +1.05% | +1.05% | -0.94% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.12% | +31.00% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
CSAV | CI First Asset High Interest Savings ETF | €3.12B |
WXM | CI Morningstar Canada Momentum Index ETF | €884M |
CIAI | CI Global Artificial Intelligence ETF | €596M |
DGRC | CI Canada Quality Dividend Growth Index ETF | €530M |
BTCX.B | CI Galaxy Bitcoin ETF | €487M |
Frequently asked questions about CVLU
What does CI U.S. Enhanced Value Index ETF, CVLU, invest in?
CVLU is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
Which benchmark or index does CVLU replicate?
CVLU tracks the VettaFi US Enhanced Value Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of CVLU?
CVLU carries a total expense ratio (TER) of 0.33%, indicating the annual cost for holding the fund.
When was CVLU launched?
CVLU was introduced to the market on January 16, 2024. It trades on Canada
Who is the ETF issuer of CVLU?
CI U.S. Enhanced Value Index ETF, CVLU, is provided by CI. Learn more about CI here.
What is the current assets under management (AUM) of CVLU?
CVLU oversees €4.3M in assets as of April 6, 2026.
How has CVLU performed lately?
Based on data from April 6, 2026, CVLU returned -1.50% over the past month, -3.12% over the last three months and -0.94% year-to-date.
What are the latest inflows or outflows for CVLU?
As of April 6, 2026, CVLU recorded net flows of -€13K year-to-date.
Does CVLU distribute dividends?
CVLU follows a distributing dividend policy, meaning it pays out income to investors. As of April 6, 2026, its 12-month trailing yield was 1.45%.
What is the base currency of CVLU?
The base currency of CVLU is CAD.
Is CVLU currency-hedged?
CVLU 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.
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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