Key stats
About CIBC US EQUITY INDEX ETF COM UNIT
Expense ratio
0.06%
Home page
Inception date
Mar 31, 2021
The fund is passively managed to provide vanilla exposure to the broad US equity space. The index seeks to capture large- and mid-cap stocks representing the top 85% of the US market by float-adjusted market capitalization. Eligible securities must meet minimum market capitalization and liquidity requirements. Stocks are selected if they are among the top 75% of traded value score, which is a measure of trading volume and turnover. The resulting portfolio is weighted according to free-float market capitalization. The index reconstitutes semi-annually and rebalances quarterly.
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
Technology Services
Electronic Technology
Finance
Stocks98.67%
Technology Services20.79%
Electronic Technology17.94%
Finance12.51%
Health Technology9.07%
Retail Trade7.98%
Consumer Non-Durables4.32%
Producer Manufacturing3.79%
Energy Minerals3.30%
Consumer Services3.09%
Commercial Services2.75%
Utilities2.33%
Health Services2.05%
Process Industries1.82%
Consumer Durables1.78%
Transportation1.66%
Industrial Services1.03%
Distribution Services1.00%
Communications0.83%
Non-Energy Minerals0.58%
Miscellaneous0.02%
Bonds, Cash & Other1.33%
ETF1.29%
Cash0.04%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history