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

Canada · Delayed Price · Currency is CAD

38.51

-0.25 (-0.64%)

Sep 23, 2026, 12:02 PM EST

Assets	305.75M
Expense Ratio	0.08%
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	+18.17%

Volume	1,647
Open	38.58
Previous Close	38.76
Day's Range	38.50 - 38.58
52-Week Low	31.25
52-Week High	38.78
Beta	0.69
Holdings	n/a
Inception Date	Aug 13, 2021

About CUSA.B

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.B

Provider CI

Index Tracked Solactive GBS United States 500 CAD Index (CA NTR)

Performance

CUSA.B had a total return of 18.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.05%.