CI U.S. 500 Index ETF (Unhedged)

 Prospectus      

Fund Overview

The ETF seeks to replicate, to the extent reasonably possible, the performance of a broad U.S. stock market index, net of expenses. Currently, the ETF seeks to replicate the performance of the Solactive GBS United States 500 CAD Index (CA NTR) (the "Index"). The Index intends to track the performance of the largest 500 companies from the U.S. stock market.

Investor suitability
For those who:

  • want exposure to the largest 500 companies from the U.S. stock market
  • are investing for the medium and/or long term
  • can tolerate medium risk

Historical NAVs

The indicated rates of return are the historical annual compounded total returns, including changes in unit value and do not take into account sales, redemption or optional charges or income taxes payable by a security holder that would have reduced returns.

Number of securities: 507

Asset Allocation

Security Type%
Foreign Stock99.84%
Currency Security0.15%

Holdings

NameSecurity TypeISINTicker %
APPLE INC Foreign StockUS0378331005 AAPL US 6.29
MICROSOFT CORP Foreign StockUS5949181045 MSFT US 5.72
AMAZON.COM INC Foreign StockUS0231351067 AMZN US 3.78
ALPHABET INC-CL A Foreign StockUS02079K3059 GOOGL US 2.18
FACEBOOK INC Foreign StockUS30303M1027 FB US 2.12
ALPHABET INC-CL C Foreign StockUS02079K1079 GOOG US 2.01
TESLA INC Foreign StockUS88160R1014 TSLA US 1.49
NVIDIA CORP Foreign StockUS67066G1040 NVDA US 1.38
JPMORGAN CHASE & CO Foreign StockUS46625H1005 JPM US 1.24
JOHNSON & JOHNSON Foreign StockUS4781601046 JNJ US 1.12
UNITEDHEALTH GROUP INC Foreign StockUS91324P1021 UNH US 0.99
VISA INC Foreign StockUS92826C8394 V US 0.99
HOME DEPOT INC/THE Foreign StockUS4370761029 HD US 0.92
BERKSHIRE HATHAWAY INC Foreign StockUS0846707026 BRK/B US 0.92
PROCTER & GAMBLE CO/THE Foreign StockUS7427181091 PG US 0.90
PAYPAL HOLDINGS INC Foreign StockUS70450Y1038 PYPL US 0.84
WALT DISNEY CO/THE Foreign StockUS2546871060 DIS US 0.82
BANK OF AMERICA CORP Foreign StockUS0605051046 BAC US 0.81
MASTERCARD INC Foreign StockUS57636Q1040 MA US 0.79
ADOBE INC Foreign StockUS00724F1012 ADBE US 0.76
NETFLIX INC Foreign StockUS64110L1061 NFLX US 0.67
SALESFORCE.COM INC Foreign StockUS79466L3024 CRM US 0.67
COMCAST CORP Foreign StockUS20030N1019 CMCSA US 0.66
PFIZER INC Foreign StockUS7170811035 PFE US 0.64
EXXON MOBIL CORP Foreign StockUS30231G1022 XOM US 0.63
THERMO FISHER SCIENTIFIC INC Foreign StockUS8835561023 TMO US 0.61
ABBOTT LABORATORIES Foreign StockUS0028241000 ABT US 0.57
CISCO SYSTEMS INC/DELAWARE Foreign StockUS17275R1023 CSCO US 0.57
INTEL CORP Foreign StockUS4581401001 INTC US 0.56
ACCENTURE PLC Foreign StockIE00B4BNMY34 ACN US 0.56
VERIZON COMMUNICATIONS INC Foreign StockUS92343V1044 VZ US 0.56
PEPSICO INC Foreign StockUS7134481081 PEP US 0.55
COCA-COLA CO/THE Foreign StockUS1912161007 KO US 0.54
WALMART INC Foreign StockUS9311421039 WMT US 0.54
DANAHER CORP Foreign StockUS2358511028 DHR US 0.53
NIKE INC Foreign StockUS6541061031 NKE US 0.52
BROADCOM INC Foreign StockUS11135F1012 AVGO US 0.52
COSTCO WHOLESALE CORP Foreign StockUS22160K1051 COST US 0.51
ELI LILLY & CO Foreign StockUS5324571083 LLY US 0.51
WELLS FARGO & CO Foreign StockUS9497461015 WFC US 0.51
AT&T INC Foreign StockUS00206R1023 T US 0.50
CHEVRON CORP Foreign StockUS1667641005 CVX US 0.49
ABBVIE INC Foreign StockUS00287Y1091 ABBV US 0.48
TEXAS INSTRUMENTS INC Foreign StockUS8825081040 TXN US 0.47
MERCK & CO INC Foreign StockUS58933Y1055 MRK US 0.47
MCDONALDS CORP Foreign StockUS5801351017 MCD US 0.47
MEDTRONIC PLC Foreign StockIE00BTN1Y115 MDT US 0.45
LINDE PLC Foreign StockIE00BZ12WP82 LIN US 0.41
NEXTERA ENERGY INC Foreign StockUS65339F1012 NEE US 0.41
PHILIP MORRIS INTERNATIONAL IN Foreign StockUS7181721090 PM US 0.40
MODERNA INC Foreign StockUS60770K1079 MRNA US 0.40
INTUIT INC Foreign StockUS4612021034 INTU US 0.40
HONEYWELL INTERNATIONAL INC Foreign StockUS4385161066 HON US 0.39
MORGAN STANLEY Foreign StockUS6174464486 MS US 0.39
QUALCOMM INC Foreign StockUS7475251036 QCOM US 0.39
ORACLE CORP Foreign StockUS68389X1054 ORCL US 0.38
LOWES COS INC Foreign StockUS5486611073 LOW US 0.38
CITIGROUP INC Foreign StockUS1729674242 C US 0.38
UNITED PARCEL SERVICE INC Foreign StockUS9113121068 UPS US 0.35
STARBUCKS CORP Foreign StockUS8552441094 SBUX US 0.35
UNION PACIFIC CORP Foreign StockUS9078181081 UNP US 0.35
GOLDMAN SACHS GROUP INC/THE Foreign StockUS38141G1040 GS US 0.34
BRISTOL-MYERS SQUIBB CO Foreign StockUS1101221083 BMY US 0.34
RAYTHEON TECHNOLOGIES CORP Foreign StockUS75513E1010 RTX US 0.34
AMERICAN TOWER CORP Foreign StockUS03027X1000 AMT US 0.34
SERVICENOW INC Foreign StockUS81762P1021 NOW US 0.33
BOEING CO/THE Foreign StockUS0970231058 BA US 0.33
ADVANCED MICRO DEVICES INC Foreign StockUS0079031078 AMD US 0.33
APPLIED MATERIALS INC Foreign StockUS0382221051 AMAT US 0.33
AMGEN INC Foreign StockUS0311621009 AMGN US 0.32
INTERNATIONAL BUSINESS MACHINE Foreign StockUS4592001014 IBM US 0.31
BLACKROCK INC Foreign StockUS09247X1019 BLK US 0.31
TARGET CORP Foreign StockUS87612E1064 TGT US 0.31
INTUITIVE SURGICAL INC Foreign StockUS46120E6023 ISRG US 0.31
CHARLES SCHWAB CORP/THE Foreign StockUS8085131055 SCHW US 0.29
CVS HEALTH CORP Foreign StockUS1266501006 CVS US 0.29
GENERAL ELEC CO Foreign StockUS3696043013 GE US 0.29
S&P GLOBAL INC Foreign StockUS78409V1044 SPGI US 0.28
CATERPILLAR INC Foreign StockUS1491231015 CAT US 0.28
3M CO Foreign StockUS88579Y1010 MMM US 0.27
AMERICAN EXPRESS CO Foreign StockUS0258161092 AXP US 0.27
SQUARE INC Foreign StockUS8522341036 SQ US 0.27
BOOKING HOLDINGS INC Foreign StockUS09857L1089 BKNG US 0.26
DEERE & CO Foreign StockUS2441991054 DE US 0.26
ZOETIS INC Foreign StockUS98978V1035 ZTS US 0.25
PROLOGIS INC Foreign StockUS74340W1036 PLD US 0.24
ANALOG DEVICES INC Foreign StockUS0326541051 ADI US 0.24
ANTHEM INC Foreign StockUS0367521038 ANTM US 0.24
MERCADOLIBRE INC Foreign StockUS58733R1023 MELI US 0.24
CHARTER COMMUNICATIONS INC Foreign StockUS16119P1084 CHTR US 0.23
ALTRIA GROUP INC Foreign StockUS02209S1033 MO US 0.23
STRYKER CORP Foreign StockUS8636671013 SYK US 0.23
GILEAD SCIENCES INC Foreign StockUS3755581036 GILD US 0.23
SNAP INC Foreign StockUS83304A1060 SNAP US 0.23
LAM RESEARCH CORP Foreign StockUS5128071082 LRCX US 0.23
CONOCOPHILLIPS Foreign StockUS20825C1045 COP US 0.22
BLACKSTONE INC Foreign StockUS09260D1072 BX US 0.22
AUTOMATIC DATA PROCESSING INC Foreign StockUS0530151036 ADP US 0.22
MONDELEZ INTERNATIONAL INC Foreign StockUS6092071058 MDLZ US 0.22
SNOWFLAKE INC Foreign StockUS8334451098 SNOW US 0.21
MICRON TECHNOLOGY INC Foreign StockUS5951121038 MU US 0.21
PNC FINANCIAL SERVICES GROUP I Foreign StockUS6934751057 PNC US 0.21
LOCKHEED MARTIN CORP Foreign StockUS5398301094 LMT US 0.21
MARSH & MCLENNAN COS INC Foreign StockUS5717481023 MMC US 0.21
CROWN CASTLE INTERNATIONAL COR Foreign StockUS22822V1017 CCI US 0.20
TJX COS INC/THE Foreign StockUS8725401090 TJX US 0.20
US BANCORP Foreign StockUS9029733048 USB US 0.20
TRUIST FINANCIAL CORP Foreign StockUS89832Q1094 TFC US 0.20
T-MOBILE US INC Foreign StockUS8725901040 TMUS US 0.20
DUKE ENERGY CORP Foreign StockUS26441C2044 DUK US 0.20
EQUINIX INC Foreign StockUS29444U7000 EQIX US 0.19
FIDELITY NATIONAL INFORMATION Foreign StockUS31620M1062 FIS US 0.19
EDWARDS LIFESCIENCES CORP Foreign StockUS28176E1082 EW US 0.19
BECTON DICKINSON AND CO Foreign StockUS0758871091 BDX US 0.19
CAPITAL ONE FINANCIAL CORP Foreign StockUS14040H1059 COF US 0.19
SHERWIN-WILLIAMS CO/THE Foreign StockUS8243481061 SHW US 0.18
ESTEE LAUDER COS INC/THE Foreign StockUS5184391044 EL US 0.18
CHUBB LTD Foreign StockCH0044328745 CB US 0.18
CIGNA CORP Foreign StockUS1255231003 CI US 0.18
HCA HEALTHCARE INC Foreign StockUS40412C1018 HCA US 0.18
CSX CORP Foreign StockUS1264081035 CSX US 0.18
GENERAL MOTORS CO Foreign StockUS37045V1008 GM US 0.18
REGENERON PHARMACEUTICALS INC Foreign StockUS75886F1075 REGN US 0.18
CME GROUP INC Foreign StockUS12572Q1058 CME US 0.17
SOUTHERN CO/THE Foreign StockUS8425871071 SO US 0.17
INTERCONTINENTAL EXCHANGE INC Foreign StockUS45866F1049 ICE US 0.17
FISERV INC Foreign StockUS3377381088 FISV US 0.17
AON PLC Foreign StockIE00BLP1HW54 AON US 0.17
WASTE MANAGEMENT INC Foreign StockUS94106L1098 WM US 0.17
COLGATE-PALMOLIVE CO Foreign StockUS1941621039 CL US 0.17
AUTODESK INC Foreign StockUS0527691069 ADSK US 0.16
BOSTON SCIENTIFIC CORP Foreign StockUS1011371077 BSX US 0.16
ILLUMINA INC Foreign StockUS4523271090 ILMN US 0.16
EATON CORP PLC Foreign StockIE00B8KQN827 ETN US 0.16
ILLINOIS TOOL WORKS INC Foreign StockUS4523081093 ITW US 0.16
MOODYS CORP Foreign StockUS6153691059 MCO US 0.16
NORFOLK SOUTHERN CORP Foreign StockUS6558441084 NSC US 0.16
DOMINION ENERGY INC Foreign StockUS25746U1097 D US 0.15
UBER TECHNOLOGIES INC Foreign StockUS90353T1007 UBER US 0.15
EMERSON ELECTRIC CO Foreign StockUS2910111044 EMR US 0.15
ACTIVISION BLIZZARD INC Foreign StockUS00507V1098 ATVI US 0.15
KLA CORP Foreign StockUS4824801009 KLAC US 0.15
AIR PRODUCTS AND CHEMICALS INC Foreign StockUS0091581068 APD US 0.15
TWILIO INC Foreign StockUS90138F1021 TWLO US 0.15
ECOLAB INC Foreign StockUS2788651006 ECL US 0.14
ZOOM VIDEO COMMUNICATIONS INC Foreign StockUS98980L1017 ZM US 0.14
DEXCOM INC Foreign StockUS2521311074 DXCM US 0.14
FEDEX CORP Foreign StockUS31428X1063 FDX US 0.14
IDEXX LABORATORIES INC Foreign StockUS45168D1046 IDXX US 0.14
FORD MOTOR CO Foreign StockUS3453708600 F US 0.14
PROGRESSIVE CORP/THE Foreign StockUS7433151039 PGR US 0.14
ALIGN TECHNOLOGY INC Foreign StockUS0162551016 ALGN US 0.14
MSCI INC Foreign StockUS55354G1004 MSCI US 0.14
JOHNSON CONTROLS INTERNATIONAL Foreign StockIE00BY7QL619 JCI US 0.14
LULULEMON ATHLETICA INC Foreign StockUS5500211090 LULU US 0.14
HUMANA INC Foreign StockUS4448591028 HUM US 0.13
MARVELL TECHNOLOGY INC Foreign StockUS5738741041 MRVL US 0.13
TWITTER INC Foreign StockUS90184L1026 TWTR US 0.13
AGILENT TECHNOLOGIES INC Foreign StockUS00846U1016 A US 0.13
DOLLAR GENERAL CORP Foreign StockUS2566771059 DG US 0.13
NORTHROP GRUMMAN CORP Foreign StockUS6668071029 NOC US 0.13
DOCUSIGN INC Foreign StockUS2561631068 DOCU US 0.13
CROWDSTRIKE HOLDINGS INC Foreign StockUS22788C1053 CRWD US 0.13
WORKDAY INC Foreign StockUS98138H1014 WDAY US 0.13
ATLASSIAN CORP PLC Foreign StockGB00BZ09BD16 TEAM US 0.13
SYNOPSYS INC Foreign StockUS8716071076 SNPS US 0.13
IQVIA HOLDINGS INC Foreign StockUS46266C1053 IQV US 0.13
ROPER TECHNOLOGIES INC Foreign StockUS7766961061 ROP US 0.13
EXELON CORP Foreign StockUS30161N1019 EXC US 0.12
EBAY INC Foreign StockUS2786421030 EBAY US 0.12
VERTEX PHARMACEUTICALS INC Foreign StockUS92532F1003 VRTX US 0.12
TE CONNECTIVITY LTD Foreign StockCH0102993182 TEL US 0.12
GLOBAL PAYMENTS INC Foreign StockUS37940X1028 GPN US 0.12
GENERAL DYNAMICS CORP Foreign StockUS3695501086 GD US 0.12
CHIPOTLE MEXICAN GRILL INC Foreign StockUS1696561059 CMG US 0.12
PALO ALTO NETWORKS INC Foreign StockUS6974351057 PANW US 0.12
AMERICAN INTERNATIONAL GROUP I Foreign StockUS0268747849 AIG US 0.12
FREEPORT-MCMORAN INC Foreign StockUS35671D8570 FCX US 0.12
T ROWE PRICE GROUP INC Foreign StockUS74144T1088 TROW US 0.12
CARRIER GLOBAL CORP Foreign StockUS14448C1045 CARR US 0.12
AMPHENOL CORP Foreign StockUS0320951017 APH US 0.12
PALANTIR TECHNOLOGIES INC Foreign StockUS69608A1088 PLTR US 0.12
CADENCE DESIGN SYSTEMS INC Foreign StockUS1273871087 CDNS US 0.12
EOG RESOURCES INC Foreign StockUS26875P1012 EOG US 0.12
L3HARRIS TECHNOLOGIES INC Foreign StockUS5024311095 LHX US 0.12
PUBLIC STORAGE Foreign StockUS74460D1090 PSA US 0.11
KIMBERLY-CLARK CORP Foreign StockUS4943681035 KMB US 0.11
MICROCHIP TECHNOLOGY INC Foreign StockUS5950171042 MCHP US 0.11
DIGITAL REALTY TRUST INC Foreign StockUS2538681030 DLR US 0.11
SIMON PROPERTY GROUP INC Foreign StockUS8288061091 SPG US 0.11
TRANE TECHNOLOGIES PLC Foreign StockIE00BK9ZQ967 TT US 0.11
IHS MARKIT LTD Foreign StockBMG475671050 INFO US 0.11
NEWMONT CORP Foreign StockUS6516391066 NEM US 0.11
DOW INC Foreign StockUS2605571031 DOW US 0.11
FORTINET INC Foreign StockUS34959E1091 FTNT US 0.11
BIOGEN INC Foreign StockUS09062X1037 BIIB US 0.11
BANK OF NEW YORK MELLON CORP/T Foreign StockUS0640581007 BK US 0.11
RESMED INC Foreign StockUS7611521078 RMD US 0.11
METLIFE INC Foreign StockUS59156R1086 MET US 0.11
VEEVA SYSTEMS INC Foreign StockUS9224751084 VEEV US 0.11
AUTOZONE INC Foreign StockUS0533321024 AZO US 0.11
MOTOROLA SOLUTIONS INC Foreign StockUS6200763075 MSI US 0.11
APTIV PLC Foreign StockJE00B783TY65 APTV US 0.11
SEMPRA ENERGY Foreign StockUS8168511090 SRE US 0.11
AMERICAN ELECTRIC POWER CO INC Foreign StockUS0255371017 AEP US 0.10
COGNIZANT TECHNOLOGY SOLUTIONS Foreign StockUS1924461023 CTSH US 0.10
OREILLY AUTOMOTIVE INC Foreign StockUS67103H1077 ORLY US 0.10
BAXTER INTERNATIONAL INC Foreign StockUS0718131099 BAX US 0.10
ROSS STORES INC Foreign StockUS7782961038 ROST US 0.10
SCHLUMBERGER LTD Foreign StockAN8068571086 SLB US 0.10
PRUDENTIAL FINANCIAL INC Foreign StockUS7443201022 PRU US 0.10
MARATHON PETROLEUM CORP Foreign StockUS56585A1025 MPC US 0.10
TRAVELERS COS INC/THE Foreign StockUS89417E1091 TRV US 0.10
MATCH GROUP INC Foreign StockUS57667L1070 MTCH US 0.10
MARRIOTT INTERNATIONAL INC/MD Foreign StockUS5719032022 MAR US 0.10
DISCOVER FINANCIAL SERVICES Foreign StockUS2547091080 DFS US 0.10
ALLSTATE CORP/THE Foreign StockUS0200021014 ALL US 0.10
SYSCO CORP Foreign StockUS8718291078 SYY US 0.10
METTLER-TOLEDO INTERNATIONAL I Foreign StockUS5926881054 MTD US 0.10
XILINX INC Foreign StockUS9839191015 XLNX US 0.10
ROKU INC Foreign StockUS77543R1023 ROKU US 0.10
PARKER-HANNIFIN CORP Foreign StockUS7010941042 PH US 0.10
YUM! BRANDS INC Foreign StockUS9884981013 YUM US 0.10
SBA COMMUNICATIONS CORP Foreign StockUS78410G1040 SBAC US 0.10
OKTA INC Foreign StockUS6792951054 OKTA US 0.10
HILTON WORLDWIDE HOLDINGS INC Foreign StockUS43300A2033 HLT US 0.10
OTIS WORLDWIDE CORP Foreign StockUS68902V1070 OTIS US 0.09
GENERAL MILLS INC Foreign StockUS3703341046 GIS US 0.09
SVB FINANCIAL GROUP Foreign StockUS78486Q1013 SIVB US 0.09
DUPONT DE NEMOURS INC Foreign StockUS26614N1028 DD US 0.09
ELECTRONIC ARTS INC Foreign StockUS2855121099 EA US 0.09
TRANSDIGM GROUP INC Foreign StockUS8936411003 TDG US 0.09
CINTAS CORP Foreign StockUS1729081059 CTAS US 0.09
PAYCHEX INC Foreign StockUS7043261079 PAYX US 0.09
EPAM SYSTEMS INC Foreign StockUS29414B1044 EPAM US 0.09
KKR & CO INC Foreign StockUS48251W1045 KKR US 0.09
CENTENE CORP Foreign StockUS15135B1017 CNC US 0.09
WELLTOWER INC Foreign StockUS95040Q1040 WELL US 0.09
FIRST REPUBLIC BANK/CA Foreign StockUS33616C1009 FRC US 0.09
MONSTER BEVERAGE CORP Foreign StockUS61174X1090 MNST US 0.09
PIONEER NATURAL RESOURCES CO Foreign StockUS7237871071 PXD US 0.09
WALGREENS BOOTS ALLIANCE INC Foreign StockUS9314271084 WBA US 0.09
ROCKWELL AUTOMATION INC Foreign StockUS7739031091 ROK US 0.09
PPG INDUSTRIES INC Foreign StockUS6935061076 PPG US 0.09
COSTAR GROUP INC Foreign StockUS22160N1090 CSGP US 0.09
VERISK ANALYTICS INC Foreign StockUS92345Y1064 VRSK US 0.09
XCEL ENERGY INC Foreign StockUS98389B1008 XEL US 0.09
HP INC Foreign StockUS40434L1052 HPQ US 0.09
KEYSIGHT TECHNOLOGIES INC Foreign StockUS49338L1035 KEYS US 0.09
INTERNATIONAL FLAVORS & FRAGRA Foreign StockUS4595061015 IFF US 0.09
CUMMINS INC Foreign StockUS2310211063 CMI US 0.09
ARCHER-DANIELS-MIDLAND CO Foreign StockUS0394831020 ADM US 0.09
WEST PHARMACEUTICAL SERVICES I Foreign StockUS9553061055 WST US 0.09
CONSTELLATION BRANDS INC Foreign StockUS21036P1084 STZ US 0.08
TRADE DESK INC/THE Foreign StockUS88339J1051 TTD US 0.08
AFLAC INC Foreign StockUS0010551028 AFL US 0.08
KINDER MORGAN INC Foreign StockUS49456B1017 KMI US 0.08
DATADOG INC Foreign StockUS23804L1035 DDOG US 0.08
EQUIFAX INC Foreign StockUS2944291051 EFX US 0.08
ANSYS INC Foreign StockUS03662Q1058 ANSS US 0.08
AMERICAN WATER WORKS CO INC Foreign StockUS0304201033 AWK US 0.08
ZIMMER BIOMET HOLDINGS INC Foreign StockUS98956P1021 ZBH US 0.08
OLD DOMINION FREIGHT LINE INC Foreign StockUS6795801009 ODFL US 0.08
ZEBRA TECHNOLOGIES CORP Foreign StockUS9892071054 ZBRA US 0.08
AVALONBAY COMMUNITIES INC Foreign StockUS0534841012 AVB US 0.08
CORTEVA INC Foreign StockUS22052L1044 CTVA US 0.08
MCKESSON CORP Foreign StockUS58155Q1031 MCK US 0.08
CBRE GROUP INC Foreign StockUS12504L1098 CBRE US 0.08
SOUTHWEST AIRLINES CO Foreign StockUS8447411088 LUV US 0.08
ARTHUR J GALLAGHER & CO Foreign StockUS3635761097 AJG US 0.08
CLOUDFLARE INC Foreign StockUS18915M1071 NET US 0.08
WILLIAMS COS INC/THE Foreign StockUS9694571004 WMB US 0.08
COPART INC Foreign StockUS2172041061 CPRT US 0.08
FASTENAL CO Foreign StockUS3119001044 FAST US 0.08
PUBLIC SERVICE ENTERPRISE GROU Foreign StockUS7445731067 PEG US 0.08
AMERIPRISE FINANCIAL INC Foreign StockUS03076C1062 AMP US 0.08
ALEXANDRIA REAL ESTATE EQUITIE Foreign StockUS0152711091 ARE US 0.08
WILLIS TOWERS WATSON PLC Foreign StockIE00BDB6Q211 WLTW US 0.08
BALL CORP Foreign StockUS0584981064 BLL US 0.08
EQUITY RESIDENTIAL Foreign StockUS29476L1070 EQR US 0.08
PHILLIPS 66 Foreign StockUS7185461040 PSX US 0.08
STANLEY BLACK & DECKER INC Foreign StockUS8545021011 SWK US 0.08
NUCOR CORP Foreign StockUS6703461052 NUE US 0.08
HUBSPOT INC Foreign StockUS4435731009 HUBS US 0.08
GENERAC HOLDINGS INC Foreign StockUS3687361044 GNRC US 0.08
PINTEREST INC Foreign StockUS72352L1061 PINS US 0.08
AMETEK INC Foreign StockUS0311001004 AME US 0.08
MONGODB INC Foreign StockUS60937P1066 MDB US 0.08
CORNING INC Foreign StockUS2193501051 GLW US 0.07
DR HORTON INC Foreign StockUS23331A1097 DHI US 0.07
ETSY INC Foreign StockUS29786A1060 ETSY US 0.07
LABORATORY CORP OF AMERICA HOL Foreign StockUS50540R4092 LH US 0.07
SYNCHRONY FINANCIAL Foreign StockUS87165B1035 SYF US 0.07
WEC ENERGY GROUP INC Foreign StockUS92939U1060 WEC US 0.07
FIFTH THIRD BANCORP Foreign StockUS3167731005 FITB US 0.07
DOORDASH INC Foreign StockUS25809K1051 DASH US 0.07
SKYWORKS SOLUTIONS INC Foreign StockUS83088M1027 SWKS US 0.07
EVERSOURCE ENERGY Foreign StockUS30040W1080 ES US 0.07
STATE STREET CORP Foreign StockUS8574771031 STT US 0.07
WEYERHAEUSER CO Foreign StockUS9621661043 WY US 0.07
KROGER CO/THE Foreign StockUS5010441013 KR US 0.07
PACCAR INC Foreign StockUS6937181088 PCAR US 0.07
DELL TECHNOLOGIES INC Foreign StockUS24703L2025 DELL US 0.07
VALERO ENERGY CORP Foreign StockUS91913Y1001 VLO US 0.07
LIBERTY BROADBAND CORP Foreign StockUS5303073051 LBRDK US 0.07
DELTA AIR LINES INC Foreign StockUS2473617023 DAL US 0.07
SPOTIFY TECHNOLOGY SA Foreign StockLU1778762911 SPOT US 0.07
LENNAR CORP Foreign StockUS5260571048 LEN US 0.07
CDW CORP/DE Foreign StockUS12514G1085 CDW US 0.07
GARMIN LTD Foreign StockCH0114405324 GRMN US 0.07
REALTY INCOME CORP Foreign StockUS7561091049 O US 0.07
GARTNER INC Foreign StockUS3666511072 IT US 0.07
REPUBLIC SERVICES INC Foreign StockUS7607591002 RSG US 0.07
WATERS CORP Foreign StockUS9418481035 WAT US 0.07
ALBEMARLE CORP Foreign StockUS0126531013 ALB US 0.07
UNITED RENTALS INC Foreign StockUS9113631090 URI US 0.07
CARVANA CO Foreign StockUS1468691027 CVNA US 0.07
CONSOLIDATED EDISON INC Foreign StockUS2091151041 ED US 0.07
HERSHEY CO/THE Foreign StockUS4278661081 HSY US 0.07
ONEOK INC Foreign StockUS6826801036 OKE US 0.06
PAYCOM SOFTWARE INC Foreign StockUS70432V1026 PAYC US 0.06
HARTFORD FINANCIAL SERVICES GR Foreign StockUS4165151048 HIG US 0.06
KEURIG DR PEPPER INC Foreign StockUS49271V1008 KDP US 0.06
SPLUNK INC Foreign StockUS8486371045 SPLK US 0.06
PELOTON INTERACTIVE INC Foreign StockUS70614W1009 PTON US 0.06
FORTIVE CORP Foreign StockUS34959J1088 FTV US 0.06
OCCIDENTAL PETROLEUM CORP Foreign StockUS6745991058 OXY US 0.06
KANSAS CITY SOUTHERN Foreign StockUS4851703029 KSU US 0.06
LYONDELLBASELL INDUSTRIES NV Foreign StockNL0009434992 LYB US 0.06
AIRBNB INC Foreign StockUS0090661010 ABNB US 0.06
XYLEM INC/NY Foreign StockUS98419M1009 XYL US 0.06
BEST BUY CO INC Foreign StockUS0865161014 BBY US 0.06
CATALENT INC Foreign StockUS1488061029 CTLT US 0.06
HORIZON THERAPEUTICS PLC Foreign StockIE00BQPVQZ61 HZNP US 0.06
DOVER CORP Foreign StockUS2600031080 DOV US 0.06
TRACTOR SUPPLY CO Foreign StockUS8923561067 TSCO US 0.06
KRAFT HEINZ CO/THE Foreign StockUS5007541064 KHC US 0.06
VF CORP Foreign StockUS9182041080 VFC US 0.06
VULCAN MATERIALS CO Foreign StockUS9291601097 VMC US 0.06
MARTIN MARIETTA MATERIALS INC Foreign StockUS5732841060 MLM US 0.06
CARMAX INC Foreign StockUS1431301027 KMX US 0.06
EXPEDIA GROUP INC Foreign StockUS30212P3038 EXPE US 0.06
EXTRA SPACE STORAGE INC Foreign StockUS30225T1025 EXR US 0.06
INVITATION HOMES INC Foreign StockUS46187W1071 INVH US 0.06
VIACOMCBS INC Foreign StockUS92556H2067 VIAC US 0.06
ZSCALER INC Foreign StockUS98980G1022 ZS US 0.06
CAESARS ENTERTAINMENT INC Foreign StockUS12769G1004 CZR US 0.06
TRIMBLE INC Foreign StockUS8962391004 TRMB US 0.06
YUM CHINA HOLDINGS INC Foreign StockUS98850P1093 YUMC US 0.06
INTERNATIONAL PAPER CO Foreign StockUS4601461035 IP US 0.06
TYSON FOODS INC Foreign StockUS9024941034 TSN US 0.06
NASDAQ INC Foreign StockUS6311031081 NDAQ US 0.06
DTE ENERGY CO Foreign StockUS2333311072 DTE US 0.06
SUN COMMUNITIES INC Foreign StockUS8666741041 SUI US 0.06
CHENIERE ENERGY INC Foreign StockUS16411R2085 LNG US 0.06
AVANTOR INC Foreign StockUS05352A1007 AVTR US 0.06
EDISON INTERNATIONAL Foreign StockUS2810201077 EIX US 0.06
CERNER CORP Foreign StockUS1567821046 CERN US 0.06
HUNTINGTON BANCSHARES INC/OH Foreign StockUS4461501045 HBAN US 0.06
TRANSUNION Foreign StockUS89400J1079 TRU US 0.06
UNITY SOFTWARE INC Foreign StockUS91332U1016 U US 0.06
MID-AMERICA APARTMENT COMMUNIT Foreign StockUS59522J1034 MAA US 0.06
ULTA BEAUTY INC Foreign StockUS90384S3031 ULTA US 0.06
SEAGEN INC Foreign StockUS81181C1045 SGEN US 0.06
ESSEX PROPERTY TRUST INC Foreign StockUS2971781057 ESS US 0.06
FLEETCOR TECHNOLOGIES INC Foreign StockUS3390411052 FLT US 0.06
STERIS PLC Foreign StockIE00BFY8C754 STE US 0.06
COOPER COS INC/THE Foreign StockUS2166484020 COO US 0.06
PPL CORP Foreign StockUS69351T1060 PPL US 0.05
NORTHERN TRUST CORP Foreign StockUS6658591044 NTRS US 0.05
EXPEDITORS INTERNATIONAL OF WA Foreign StockUS3021301094 EXPD US 0.05
ALNYLAM PHARMACEUTICALS INC Foreign StockUS02043Q1076 ALNY US 0.05
PERKINELMER INC Foreign StockUS7140461093 PKI US 0.05
TELEDYNE TECHNOLOGIES INC Foreign StockUS8793601050 TDY US 0.05
VENTAS INC Foreign StockUS92276F1003 VTR US 0.05
VERISIGN INC Foreign StockUS92343E1029 VRSN US 0.05
AMEREN CORP Foreign StockUS0236081024 AEE US 0.05
INGERSOLL RAND INC Foreign StockUS45687V1061 IR US 0.05
CARNIVAL CORP Foreign StockPA1436583006 CCL US 0.05
ENTERGY CORP Foreign StockUS29364G1031 ETR US 0.05
DARDEN RESTAURANTS INC Foreign StockUS2371941053 DRI US 0.05
MCCORMICK & CO INC/MD Foreign StockUS5797802064 MKC US 0.05
HESS CORP Foreign StockUS42809H1077 HES US 0.05
BROWN-FORMAN CORP Foreign StockUS1156372096 BF/B US 0.05
AMC ENTERTAINMENT HOLDINGS INC Foreign StockUS00165C1045 AMC US 0.05
ARISTA NETWORKS INC Foreign StockUS0404131064 ANET US 0.05
NETAPP INC Foreign StockUS64110D1046 NTAP US 0.05
CHURCH & DWIGHT CO INC Foreign StockUS1713401024 CHD US 0.05
KEYCORP Foreign StockUS4932671088 KEY US 0.05
WAYFAIR INC Foreign StockUS94419L1017 W US 0.05
DOMINOS PIZZA INC Foreign StockUS25754A2015 DPZ US 0.05
FIRSTENERGY CORP Foreign StockUS3379321074 FE US 0.05
QUEST DIAGNOSTICS INC Foreign StockUS74834L1008 DGX US 0.05
QORVO INC Foreign StockUS74736K1016 QRVO US 0.05
CLOROX CO/THE Foreign StockUS1890541097 CLX US 0.05
BURLINGTON STORES INC Foreign StockUS1220171060 BURL US 0.05
MARKEL CORP Foreign StockUS5705351048 MKL US 0.05
TYLER TECHNOLOGIES INC Foreign StockUS9022521051 TYL US 0.05
REGIONS FINANCIAL CORP Foreign StockUS7591EP1005 RF US 0.05
HOLOGIC INC Foreign StockUS4364401012 HOLX US 0.05
DOLLAR TREE INC Foreign StockUS2567461080 DLTR US 0.05
TERADYNE INC Foreign StockUS8807701029 TER US 0.05
BIO-RAD LABORATORIES INC Foreign StockUS0905722072 BIO US 0.05
ROYAL CARIBBEAN CRUISES LTD Foreign StockLR0008862868 RCL US 0.05
ENPHASE ENERGY INC Foreign StockUS29355A1079 ENPH US 0.05
TELADOC HEALTH INC Foreign StockUS87918A1051 TDOC US 0.05
BROADRIDGE FINANCIAL SOLUTIONS Foreign StockUS11133T1034 BR US 0.05
CITIZENS FINANCIAL GROUP INC Foreign StockUS1746101054 CFG US 0.05
TELEFLEX INC Foreign StockUS8793691069 TFX US 0.05
INSULET CORP Foreign StockUS45784P1012 PODD US 0.05
HEALTHPEAK PROPERTIES INC Foreign StockUS42250P1030 PEAK US 0.05
M&T BANK CORP Foreign StockUS55261F1049 MTB US 0.05
DUKE REALTY CORP Foreign StockUS2644115055 DRE US 0.05
AMCOR PLC Foreign StockJE00BJ1F3079 AMCR US 0.05
MGM RESORTS INTERNATIONAL Foreign StockUS5529531015 MGM US 0.05
RINGCENTRAL INC Foreign StockUS76680R2067 RNG US 0.05
COUPA SOFTWARE INC Foreign StockUS22266L1061 COUP US 0.05
GENUINE PARTS CO Foreign StockUS3724601055 GPC US 0.05
SEAGATE TECHNOLOGY HOLDINGS PL Foreign StockIE00BKVD2N49 STX US 0.05
CINCINNATI FINANCIAL CORP Foreign StockUS1720621010 CINF US 0.05
AMERISOURCEBERGEN CORP Foreign StockUS03073E1055 ABC US 0.05
AKAMAI TECHNOLOGIES INC Foreign StockUS00971T1016 AKAM US 0.05
JACOBS ENGINEERING GROUP INC Foreign StockUS4698141078 J US 0.05
HEWLETT PACKARD ENTERPRISE CO Foreign StockUS42824C1099 HPE US 0.04
BAKER HUGHES CO Foreign StockUS05722G1004 BKR US 0.04
WESTERN DIGITAL CORP Foreign StockUS9581021055 WDC US 0.04
MARKETAXESS HOLDINGS INC Foreign StockUS57060D1081 MKTX US 0.04
CMS ENERGY CORP Foreign StockUS1258961002 CMS US 0.04
HALLIBURTON CO Foreign StockUS4062161017 HAL US 0.04
PRINCIPAL FINANCIAL GROUP INC Foreign StockUS74251V1026 PFG US 0.04
CELANESE CORP Foreign StockUS1508701034 CE US 0.04
EXACT SCIENCES CORP Foreign StockUS30063P1057 EXAS US 0.04
TAKE-TWO INTERACTIVE SOFTWARE Foreign StockUS8740541094 TTWO US 0.04
BOSTON PROPERTIES INC Foreign StockUS1011211018 BXP US 0.04
WW GRAINGER INC Foreign StockUS3848021040 GWW US 0.04
RAYMOND JAMES FINANCIAL INC Foreign StockUS7547301090 RJF US 0.04
VIATRIS INC Foreign StockUS92556V1061 VTRS US 0.04
WESTINGHOUSE AIR BRAKE TECHNOL Foreign StockUS9297401088 WAB US 0.04
KELLOGG CO Foreign StockUS4878361082 K US 0.04
BATH & BODY WORKS INC Foreign StockUS0708301041 BBWI US 0.04
IDEX CORP Foreign StockUS45167R1041 IEX US 0.04
COUPANG INC Foreign StockUS22266T1097 CPNG US 0.04
OMNICOM GROUP INC Foreign StockUS6819191064 OMC US 0.04
CONAGRA BRANDS INC Foreign StockUS2058871029 CAG US 0.04
AES CORP/THE Foreign StockUS00130H1059 AES US 0.04
SS&C TECHNOLOGIES HOLDINGS INC Foreign StockUS78467J1007 SSNC US 0.04
UNITED AIRLINES HOLDINGS INC Foreign StockUS9100471096 UAL US 0.04
ZILLOW GROUP INC Foreign StockUS98954M2008 Z US 0.04
ARCH CAPITAL GROUP LTD Foreign StockBMG0450A1053 ACGL US 0.04
LAS VEGAS SANDS CORP Foreign StockUS5178341070 LVS US 0.04
CARDINAL HEALTH INC Foreign StockUS14149Y1082 CAH US 0.04
PG&E CORP Foreign StockUS69331C1080 PCG US 0.04
ELANCO ANIMAL HEALTH INC Foreign StockUS28414H1032 ELAN US 0.04
LYFT INC Foreign StockUS55087P1049 LYFT US 0.04
ALLIANT ENERGY CORP Foreign StockUS0188021085 LNT US 0.04
EVERGY INC Foreign StockUS30034W1062 EVRG US 0.04
DRAFTKINGS INC Foreign StockUS26142R1041 DKNG US 0.04
MASCO CORP Foreign StockUS5745991068 MAS US 0.04
BIOMARIN PHARMACEUTICAL INC Foreign StockUS09061G1013 BMRN US 0.04
EASTMAN CHEMICAL CO Foreign StockUS2774321002 EMN US 0.04
MASIMO CORP Foreign StockUS5747951003 MASI US 0.04
JB HUNT TRANSPORT SERVICES INC Foreign StockUS4456581077 JBHT US 0.04
SOLAREDGE TECHNOLOGIES INC Foreign StockUS83417M1045 SEDG US 0.04
CITRIX SYSTEMS INC Foreign StockUS1773761002 CTXS US 0.03
BROWN & BROWN INC Foreign StockUS1152361010 BRO US 0.03
LIVE NATION ENTERTAINMENT INC Foreign StockUS5380341090 LYV US 0.03
DENTSPLY SIRONA INC Foreign StockUS24906P1093 XRAY US 0.03
INCYTE CORP Foreign StockUS45337C1027 INCY US 0.03
APOLLO GLOBAL MANAGEMENT INC Foreign StockUS03768E1055 APO US 0.03
10X GENOMICS INC Foreign StockUS88025U1097 TXG US 0.03
LEIDOS HOLDINGS INC Foreign StockUS5253271028 LDOS US 0.03
J M SMUCKER CO/THE Foreign StockUS8326964058 SJM US 0.03
FOX CORP Foreign StockUS35137L1052 FOXA US 0.03
UIPATH INC Foreign StockUS90364P1057 PATH US 0.03
GODADDY INC Foreign StockUS3802371076 GDDY US 0.03
ROYALTY PHARMA PLC Foreign StockGB00BMVP7Y09 RPRX US 0.03
BENTLEY SYSTEMS INC Foreign StockUS08265T2087 BSY US 0.03
LOEWS CORP Foreign StockUS5404241086 L US 0.03
VMWARE INC Foreign StockUS9285634021 VMW US 0.03
HORMEL FOODS CORP Foreign StockUS4404521001 HRL US 0.03
DISH NETWORK CORP Foreign StockUS25470M1099 DISH US 0.03
FRANKLIN RESOURCES INC Foreign StockUS3546131018 BEN US 0.02
ROLLINS INC Foreign StockUS7757111049 ROL US 0.02
TRADEWEB MARKETS INC Foreign StockUS8926721064 TW US 0.02
HEICO CORP Foreign StockUS4228062083 HEI/A US 0.02
CAMPBELL SOUP CO Foreign StockUS1344291091 CPB US 0.02
DISCOVERY INC Foreign StockUS25470F3029 DISCK US 0.02
ZOOMINFO TECHNOLOGIES INC Foreign StockUS98980F1049 ZI US 0.02
CHEWY INC Foreign StockUS16679L1098 CHWY US 0.02
FOX CORP Foreign StockUS35137L2043 FOX US 0.01
HEICO CORP Foreign StockUS4228061093 HEI US 0.01
SIRIUS XM HOLDINGS INC Foreign StockUS82968B1035 SIRI US 0.01
INTERACTIVE BROKERS GROUP INC Foreign StockUS45841N1072 IBKR US 0.01
VICTORIAS SECRET & CO Foreign StockUS9264001028 VSCO US 0.01
ALTICE USA INC Foreign StockUS02156K1034 ATUS US 0.01
SOUTHERN COPPER CORP Foreign StockUS84265V1052 SCCO US 0.01
WARNER MUSIC GROUP CORP Foreign StockUS9345502036 WMG US 0.01
LIBERTY BROADBAND CORP Foreign StockUS5303071071 LBRDA US 0.01
DISCOVERY INC Foreign StockUS25470F1049 DISCA US 0.01
ZILLOW GROUP INC Foreign StockUS98954M1018 ZG US 0.01
AVANGRID INC Foreign StockUS05351W1036 AGR US 0.01
BROWN-FORMAN CORP Foreign StockUS1156371007 BF/A US 0.01
APPLOVIN CORP Foreign StockUS03831W1080 APP US 0.01
UBIQUITI INC Foreign StockUS90353W1036 UI US 0.01
ROCKET COS INC Foreign StockUS77311W1018 RKT US 0.01
LENNAR CORP Foreign StockUS5260573028 LEN/B US 0.00
VIACOMCBS INC Foreign StockUS92556H1077 VIACA US 0.00
US DOLLAR Currency Security 0.15

As at: 23 September 2021
Holdings are subject to change

99.94%

Distributions

Distribution details (.csv)
CUSA.BTotalCashReinvestedEligible dividendsNon eligible dividendsOther incomeCapital GainsReturn of capitalForeign IncomeForeign tax paid
SI$0.01770$0.01770--------
2021 +$0.01770$0.01770--------
23-Sep$0.01770$0.01770--------

(1) Future distribution dates may be amended at any time. (2) Reinvested distributions are not paid in cash but instead remain invested in the Fund. To recognize that these distributions have been allocated to investors for tax purposes the amounts of these distributions should be added to the adjusted cost base of the units held. (3) The characterization of distributions for tax purposes (such as dividends/other income/capital gains etc.) will not be known for certain until after the Fund's tax year end. Therefore investors will be informed of the characterization of the amounts distributed for tax purposes only for the entire year and not with each distribution. For tax purposes these amounts will be reported by brokers on official tax statements.

Documents

4 Aug, 2021 - ETF Facts

Warning: Documents posted on this website (including, without limitation, prospectuses) are current only as of the date on them

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