CI U.S. Minimum Downside Volatility Index ETF (Hedged Common Units) (CUDV.TO) ETF Analysis

Fund Overview

CI U.S. Minimum Downside Volatility Index ETF (Hedged Common Units) (CUDV.TO) is an exchange-traded fund. The fund is issued by CI Investments Inc. The inception date on file is January 19, 2023. The fund holds CA$9.37M in total net assets.

Its biggest positions are Apple Inc (AAPL), Johnson & Johnson (JNJ), and RTX Corp (RTX). Apple Inc alone accounts for 5.84% of the portfolio. The ten largest positions together make up 48.28% of the fund.

Performance Analysis

The most recent close on file for CUDV.TO is CA$26.56, dated September 3, 2026. The trailing one-year price return is +5.17%. Measured over 3 years, that is +12.19% a year compounded. The trailing distribution yield is 1.37%.

The strongest complete calendar year on file is 2024 at +19.74%; the weakest is 2023 at +2.29%. Of the 3 complete calendar years on file, 3 finished higher. So far in 2026 the price is +2.99%.

Price & Risk Profile

The 52-week range on file runs from CA$25.18 to CA$28.02. The latest close sits 5.48% above that 52-week low. Daily returns over the trailing 3 years annualize to a volatility of 10.86%. The reported beta is 0.2. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.