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›ETF Issuers›CI›CVLU

CVLU

CI U.S. Enhanced Value Index ETF

Passive ETF Equity

Not rated

The CVLU Exchange Traded Fund (ETF) is provided by CI. It is built to track an index: VettaFi US Enhanced Value Index. The CVLU ETF provides physical exposure, so by buying it you actually own parts of all the 815 underlying holdings. This share class generates a stream of income by distributing dividends.

$29.39

$0 (0.00%) yesterday

1:30 PM 07/24/26 Closed

1D price range

$29.39$29.39

52W price range

$23.75$30.00

YTD Perf.

+12.74%

YTD Flows

Annualized volatility

Fund AuM

€36M

Share class AuM

€4.8M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA12570W1041

TER

0.33%

Inception date

1/16/2024

Issuer

Benchmark

VettaFi US Enhanced Value Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

35.74%

Finance

15.76%

Healthcare

14.72%

Industrials

9.50%

Consumer Non-Cyclicals

4.67%

Energy

3.69%

Consumer Cyclicals

3.38%

Consumer Services

2.92%

Non-Energy Materials

2.71%

Unavailable

1.01%

Other

5.90%

Latest CVLU news

No content available for this fund

FAQ about CVLU

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

CVLU tracks the VettaFi US Enhanced Value Index - USD, through a full replication replication method.

CVLU carries a total expense ratio (TER) of 0.33%, indicating the annual cost for holding the fund.

CVLU was introduced to the market on January 16, 2024. It trades on Canada

CI U.S. Enhanced Value Index ETF, CVLU, is provided by CI. Learn more about CI here.

CVLU oversees €4.8M in assets as of July 24, 2026.

CVLU follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 1.41%.

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

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

As of June 30, 2026, CVLU holds 815 positions in its portfolio, with 35.30% of assets concentrated in its top 15 holdings.

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

The base currency of CVLU is CAD.

CVLU 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.

6.81%

Microsoft Corp.

6.33%

Apple, Inc.

4.65%

Micron Technology, Inc.

3.88%

Meta Platforms, Inc.

1.65%

Johnson & Johnson

1.47%

JPMorgan Chase & Co.

1.39%

UnitedHealth Group, Inc.

1.38%

Cisco Systems, Inc.

1.30%

Eli Lilly & Co.

1.23%

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