CI U.S. Minimum Downside Volatility Index ETF (TSX:CUDV)
Canada · Delayed Price · Currency is CAD | Assets | 6.88M |
| Expense Ratio | 0.35% |
| PE Ratio | 22.54 |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 1.34% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 30.16% |
| 1-Year Return | +15.58% |
| Volume | n/a |
| Open | 27.67 |
| Previous Close | 27.61 |
| Day's Range | 27.67 - 27.67 |
| 52-Week Low | 23.19 |
| 52-Week High | 27.67 |
| Beta | 0.61 |
| Holdings | 129 |
| Inception Date | Jan 19, 2023 |
About CUDV
CI U.S. Minimum Downside Volatility 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 less volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Solactive US Minimum Downside Volatility Hedged to CAD Index NTR, by using full replication technique. CI U.S. Minimum Downside Volatility Index ETF was formed on January 19, 2023 and is domiciled in Canada.
Performance
CUDV had a total return of 15.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.03%.
Top 10 Holdings
126.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 80.43% |
| Lockheed Martin Corporation | LMT | 5.79% |
| Johnson & Johnson | JNJ | 5.62% |
| RTX Corporation | RTX | 5.59% |
| Cencora, Inc. | COR | 5.43% |
| L3Harris Technologies, Inc. | LHX | 5.25% |
| International Business Machines Corporation | IBM | 4.97% |
| Electronic Arts Inc. | EA | 4.78% |
| Waste Management, Inc. | WM | 4.74% |
| Walmart Inc. | WMT | 4.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | 0.1017 CAD | Dec 31, 2025 |
| Sep 23, 2025 | 0.0892 CAD | Sep 29, 2025 |
| Jun 24, 2025 | 0.0769 CAD | Jun 30, 2025 |
| Mar 25, 2025 | 0.1016 CAD | Mar 31, 2025 |
| Dec 23, 2024 | 0.110 CAD | Dec 31, 2024 |
| Sep 23, 2024 | 0.0848 CAD | Sep 27, 2024 |