CUDV.TO
CI U.S. Minimum Downside Volatility Index ETF
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 7.7 M
ASSETS UNDER MGMT
30 bp
EXPENSES
Fund Basics
| Inception date | Jan 24, 2023 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| JOHNSON & JOHNSON | 6.0 % |
| RTX CORP | 5.1 % |
| LOCKHEED MARTIN CORP | 5.0 % |
| ELECTRONIC ARTS INC | 5.0 % |
| WASTE MANAGEMENT INC | 5.0 % |
| L3HARRIS TECHNOLOGIES INC | 5.0 % |
| WAL-MART STORES INC | 4.8 % |
| VERIZON COMMUNICATIONS INC | 4.5 % |
| BERKSHIRE HATHAWAY INC-CL B | 4.3 % |
| CENCORA INC | 4.2 % |
Constituent Breakdown
| Number of holdings | 131 |
| Herfindahl-Hirschman Index | 370 |
| Wgt avg mkt cap (mns) | $379,558 |
| Large cap (>$10bn) | 96.1% |
| Mid cap ($2-10bn) | 1.9% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.1% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 96.8 % |
 |
BRITAIN | 1.0 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -1.0% | 3.3% | 10.6% | 9.6% | -- | -- | -- | 7.4% |
| Dividend Yield | 0.3% | 1.4% | 1.7% | 1.7% | -- | -- | -- | 1.6% |
| Total Returns | -0.7% | 4.6% | 12.3% | 11.3% | -- | -- | -- | 9.0% | Ann. Volatility | 8.9% | 8.0% | 11.3% | 10.6% | -- | -- | -- | 10.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.09 | 2% |
| MSCI EAFE | 0.07 | 2% |
| MSCI Emg Mkts | 0.05 | 2% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $26.13 |
| Relative strength (RSI) | 36 |
| MACD/Signal | -0.25/-0.23 |
| Bollinger Bands (Upper/Lower) | $26.40/$25.51 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. CUDV.TO |
Expenses vs. CUDV.TO |
ALTAR Score™ vs. CUDV.TO |
|---|---|---|---|---|
| CGDV.TO | CI Global Minimum Downside Volatility Index Fund | 41.1% | +5 bp | -0.2% |
| MDEF.TO | Mackenzie Defensive Tilt ETF | 32.3% | +25 bp | -0.4% |
| XMU.TO | iShares MSCI Min Vol USA Index ETF | 25.2% | +3 bp | -0.6% |
| TULV.TO | TD Q U.S. Low Volatility ETF | 24.4% | 0 bp | -0.4% |
| IUAE.TO | Invesco S&P US Dividend Aristocrats ESG Index ETF | 24.4% | 0 bp | -0.5% |
| HBF.TO | Harvest US Equity Leaders Income ETF | 24.1% | +45 bp | -1.7% |
| SMVP.TO | HAMILTON CHAMPIONS TM U.S. Dividend Index ETF | 21.6% | -30 bp | -6.3% |
| XDU.TO | iShares Core MSCI US Quality Dividend Index ETF | 20.8% | -14 bp | +0.7% |
| MULV.TO | Mackenzie GQE US Low Volatility ETF | 20.6% | +15 bp | -0.4% |
| ZLU.TO | BMO Low Volatility US Equity ETF | 20.3% | 0 bp | +0.3% |
Risk and Returns: CUDV.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
6.3%
ALTAR SCORE™
69th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. CUDV.TO's ALTAR Score™ is approximately 0.5 standard
deviations above the category average. This places CUDV.TO in the 69th percentile
among funds in the category.
Sell-Side Consensus
$30.97
PRICE TARGET
+22.9%
UPSIDE