Key stats
About CI U.S. 1000 INDEX ETF
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Inception date
Aug 17, 2021
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Primary advisor
CI Investments, Inc.
The fund is passively managed to provide pure vanilla exposure to the broad US equity market. The largest 1000 selection methodology of the underlying index dips into mid-cap territory. The resulting portfolio is weighted according to free-float market capitalization. The index is calculated in CAD and reconstitutes on a quarterly basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Mutual fund
Stocks7.12%
Finance1.54%
Technology Services0.93%
Producer Manufacturing0.59%
Health Technology0.51%
Retail Trade0.41%
Electronic Technology0.41%
Consumer Services0.38%
Process Industries0.32%
Industrial Services0.26%
Consumer Durables0.24%
Consumer Non-Durables0.23%
Energy Minerals0.21%
Transportation0.21%
Utilities0.19%
Non-Energy Minerals0.18%
Commercial Services0.16%
Health Services0.16%
Distribution Services0.15%
Communications0.05%
Bonds, Cash & Other92.88%
Mutual fund92.79%
Cash0.09%
Stock breakdown by region
North America96.54%
Europe2.95%
Asia0.46%
Middle East0.05%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CUSM.B assets under management is 132.41 M CAD. It's risen 2.58% over the last month.
CUSM.B fund flows account for −13.58 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CUSM.B doesn't pay dividends to its holders.
CUSM.B shares are issued by CI Financial Corp. under the brand CI. The ETF was launched on Aug 17, 2021, and its management style is Passive.
CUSM.B expense ratio is 0.27% meaning you'd have to pay 0.27% of your investment to help manage the fund.
CUSM.B follows the Solactive GBS United States 1000 CAD Index - CAD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CUSM.B invests in funds.
CUSM.B price has risen by 2.06% over the last month, and its yearly performance shows a 14.13% increase. See more dynamics on CUSM.B price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.82% over the last month, showed a 10.20% increase in three-month performance and has increased by 14.18% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.82% over the last month, showed a 10.20% increase in three-month performance and has increased by 14.18% in a year.
CUSM.B trades at a premium (0.31%) meaning the ETF is trading at a higher price than the calculated NAV.