Key stats
About CI US ENHANCED VALUE INDEX ETF UNHEDGED COMMON UNITS
Expense ratio
0.33%
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Inception date
Jan 16, 2024
The fund provides exposure to US value stocks. Starting with an initial universe of 1000 US large- and mid-cap companies, the index selects 100 equity securities with the highest value scores based on five fundamental factors: price-to-book, price-to-earnings, price-to-sales, dividend yield, and free cash flow yield. The index utilizes both current and forward-looking values to compute for each factor, except for the free cash flow yield, where only the forward-looking factor is used. Selected stocks are weighted by the product of their market capitalization and value score. The maximum weight for each security is capped at 7%. Sector constraints are also applied for portfolio diversification. The index rebalances semi-annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Electronic Technology
Health Technology
Stocks99.54%
Finance18.50%
Technology Services17.35%
Electronic Technology12.36%
Health Technology10.27%
Energy Minerals6.21%
Retail Trade4.93%
Producer Manufacturing4.66%
Consumer Non-Durables4.17%
Health Services3.78%
Consumer Services3.37%
Transportation2.46%
Utilities2.40%
Communications2.09%
Process Industries1.73%
Consumer Durables1.55%
Distribution Services1.36%
Industrial Services0.93%
Commercial Services0.73%
Non-Energy Minerals0.69%
Bonds, Cash & Other0.39%
Cash0.30%
Temporary0.06%
Miscellaneous0.03%
Stock breakdown by region
North America99.80%
Europe0.08%
Latin America0.07%
Oceania0.05%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history