CI U.S. 500 Index ETF (NEO:CUSA)

Assets	11.47M
Expense Ratio	0.09%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+19.69%

Volume	862
Open	28.49
Previous Close	28.61
Day's Range	28.46 - 28.50
52-Week Low	23.55
52-Week High	28.65
Beta	n/a
Holdings	n/a
Inception Date	May 14, 2024

About CUSA

CI U.S. 500 Index ETF is an exchange traded fund launched and managed by CI Global Asset Management. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Solactive GBS United States 500 CAD Index (CA NTR), by using full replication technique. CI U.S. 500 Index ETF was formed on August 12, 2021 and is domiciled in Canada.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Cboe Canada
• Ticker Symbol: CUSA
• Provider: CI
• Index Tracked: Solactive GBS United States 500 Hedged to CAD Index - CAD - Benchmark TR Net Hedged

Performance

CUSA had a total return of 19.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.18%.

Data Sources: Twelve Data and Finnhub

Historical data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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