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About CIBC International Equity Index ETF Trust Units
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Inception date
Mar 31, 2021
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
CIBC Asset Management, Inc.
ISIN
CA12564B1085
The fund delivers excellent marketlike coverage in a transparent, liquid, and low cost wrapper. It seeks to track the performance of the Morningstar Developed Markets ex-North America Target Market Exposure Index which focuses on large- and midcap issuers that are economically-tied to the 85% of the international developed markets. To be eligible for the index, securities must meet certain liquidity screens including size and trading requirements. Constituents are then market-cap-weighted and rebalanced semi-annually. The fund is designed for investors with medium risk appetite who are seeking exposure to a diversified portfolio delivering efficient exposure to the potential of developed market firms excluding US and Canada.
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
Health Technology
Stocks92.86%
Finance24.23%
Health Technology10.38%
Electronic Technology8.96%
Producer Manufacturing8.06%
Consumer Non-Durables7.87%
Consumer Durables4.93%
Technology Services4.38%
Energy Minerals3.16%
Utilities3.15%
Communications2.92%
Process Industries2.83%
Retail Trade2.47%
Non-Energy Minerals2.38%
Transportation1.65%
Commercial Services1.65%
Distribution Services1.47%
Consumer Services1.01%
Industrial Services0.87%
Miscellaneous0.28%
Health Services0.21%
Bonds, Cash & Other7.14%
ETF7.02%
Cash0.09%
Miscellaneous0.03%
Rights & Warrants0.01%
Stock breakdown by region
Europe60.24%
Asia25.67%
North America7.12%
Oceania6.41%
Middle East0.57%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CIEI invests in stocks. The fund's major sectors are Finance, with 24.23% stocks, and Health Technology, with 10.38% of the basket. The assets are mostly located in the Europe region.
CIEI top holdings are iShares MSCI EAFE ETF and ASML Holding NV, occupying 7.02% and 1.83% of the portfolio correspondingly.
CIEI last dividends amounted to 0.16 CAD. The quarter before, the issuer paid 0.09 CAD in dividends, which shows a 42.77% increase.
CIEI assets under management is 82.53 M CAD. It's risen 3.65% over the last month.
CIEI fund flows account for 24.84 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CIEI pays dividends to its holders with the dividend yield of 1.68%. The last dividend (Jul 7, 2025) amounted to 0.16 CAD. The dividends are paid quarterly.
CIEI shares are issued by Canadian Imperial Bank of Commerce under the brand CIBC. The ETF was launched on Mar 31, 2021, and its management style is Passive.
CIEI expense ratio is 0.29% meaning you'd have to pay 0.29% of your investment to help manage the fund.
CIEI follows the Morningstar Developed Markets ex-North America Target Market Exposure Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CIEI invests in stocks.
CIEI price has risen by 0.43% over the last month, and its yearly performance shows a 15.22% increase. See more dynamics on CIEI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.07% over the last month, showed a 8.32% increase in three-month performance and has increased by 18.95% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.07% over the last month, showed a 8.32% increase in three-month performance and has increased by 18.95% in a year.
CIEI trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.