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CVLU.B ETF · CI U.S. Enhanced Value Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.17%  | -2.14%  | +15.62%  | N/A | N/A | -4.33% | -1.42% | -1.42% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.14% | +15.62% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CVLU.B ETF's sustainability, based on their methodology.
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.
CVLU.B’s has a Final Sustainability Grade of either C+, C, C-, or D.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
CSAV | CI First Asset High Interest Savings ETF | €3.14B |
WXM | CI Morningstar Canada Momentum Index ETF | €904M |
CIAI | CI Global Artificial Intelligence ETF | €643M |
DGRC | CI Canada Quality Dividend Growth Index ETF | €534M |
CGSB | CI Global Short-Term Bond Fund | €501M |
Frequently asked questions about CVLU.B
What does CI U.S. Enhanced Value Index ETF, CVLU.B, invest in?
CVLU.B is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
Which benchmark or index does CVLU.B replicate?
CVLU.B tracks the VettaFi US Enhanced Value Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of CVLU.B?
CVLU.B carries a total expense ratio (TER) of 0.32%, indicating the annual cost for holding the fund.
When was CVLU.B launched?
CVLU.B was introduced to the market on January 16, 2024. It trades on Canada
Who is the ETF issuer of CVLU.B?
CI U.S. Enhanced Value Index ETF, CVLU.B, is provided by CI. Learn more about CI here.
What is the current assets under management (AUM) of CVLU.B?
CVLU.B oversees €30M in assets as of March 12, 2026.
How has CVLU.B performed lately?
Based on data from March 12, 2026, CVLU.B returned -3.17% over the past month, -2.14% over the last three months and -1.42% year-to-date.
What are the latest inflows or outflows for CVLU.B?
As of March 12, 2026, CVLU.B recorded net flows of -€22M year-to-date.
Does CVLU.B distribute dividends?
CVLU.B follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.49%.
What are the main country or region exposures of CVLU.B?
As of January 31, 2026, CVLU.B has significant geographic allocations in USA and Ireland.
In which sector or theme does CVLU.B invest in?
As of January 31, 2026, CVLU.B focuses largely on Information Technology, Health Care and Financials.
How many securities does CVLU.B hold and how diversified is it?
As of January 31, 2026, CVLU.B holds 872 positions in its portfolio, with 30.76% of assets concentrated in its top 15 holdings.
What are the main positions in CVLU.B?
As of January 31, 2026, CVLU.B top three holdings include APPLE, MICROSOFT-T and ALPHABET INC-CL.
What is the base currency of CVLU.B?
The base currency of CVLU.B is CAD.
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