CIBC MSCI EAFE Equity Index ETF (CAD Hedged) (TSX:CIEH)
Canada · Delayed Price · Currency is CAD 22.66
+0.11 (0.49%)
At close: Feb 12, 2026
15.49% (1Y)
| Assets | 6.20M |
| Expense Ratio | 0.34% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.53 |
| Dividend Yield | 6.78% |
| Ex-Dividend Date | Dec 31, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +23.96% |
| Volume | 26,701 |
| Open | 22.69 |
| Previous Close | 22.55 |
| Day's Range | 22.66 - 22.69 |
| 52-Week Low | 17.24 |
| 52-Week High | 22.69 |
| Beta | 0.29 |
| Holdings | 3 |
| Inception Date | Feb 27, 2023 |
About CIEH
CIBC MSCI EAFE Equity Index ETF (CAD Hedged) is an exchange traded fund launched and managed by CIBC Asset Management Inc. The fund invests in the public equity markets of global ex-US/Canada region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It seeks to track the performance of the MSCI EAFE 100% Hedged to CAD Index, by using full replication technique. CIBC MSCI EAFE Equity Index ETF (CAD Hedged) was formed on February 27, 2023 and is domiciled in Canada.
Asset Class Equity
Category Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol CIEH
Provider CIBC
Index Tracked MSCI EAFE 100% Hedged to CAD Index - CAD
Performance
CIEH had a total return of 23.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.61%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| CIBC MSCI EAFE Equity Index ETF | CIEI | 99.13% |
| Cash & Cash Equivalents | n/a | 2.31% |
| Other Assets, Less Liabilities | n/a | -1.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | 1.400 CAD | Jan 6, 2026 |
| Sep 29, 2025 | 0.075 CAD | Oct 3, 2025 |
| Jun 30, 2025 | 0.036 CAD | Jul 7, 2025 |
| Mar 31, 2025 | 0.021 CAD | Apr 3, 2025 |
| Dec 31, 2024 | 2.283 CAD | Jan 6, 2025 |
| Sep 27, 2024 | 0.225 CAD | Oct 3, 2024 |