CIBC International Equity Index ETF (CAD-Hedged) (TSX:CIEH)
Canada
· Delayed Price · Currency is CAD | Assets | 2.75M |
| Expense Ratio | 0.29% |
| PE Ratio | n/a |
| Dividend (ttm) | 2.69 |
| Dividend Yield | 14.82% |
| Ex-Dividend Date | Mar 31, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -12.82% |
| Volume | 150 |
| Open | 18.15 |
| Previous Close | 17.89 |
| Day's Range | 18.15 - 18.15 |
| 52-Week Low | 17.03 |
| 52-Week High | 21.78 |
| Beta | n/a |
| Holdings | 4 |
| Inception Date | Jan 23, 2023 |
About CIEH
CIBC International 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 the Europe, Australasia and the Far East 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 Morningstar Developed Markets ex-North America Target Market Exposure Hedged CAD Index. CIBC International Equity Index ETF (CAD-Hedged) was formed on January 23, 2023 and is domiciled in Canada.
Performance
CIEH had a total return of -12.82% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.25%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| CIBC International Equity Index ETF | CIEI | 91.34% |
| Msci Eafe Index Future, June 2025 | n/a | 8.97% |
| Cash & Cash Equivalents | n/a | 2.44% |
| Other Assets, Less Liabilities | n/a | -2.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 28, 2024 | 0.160 CAD | Jul 4, 2024 |
| Mar 27, 2024 | 0.020 CAD | Apr 3, 2024 |
| Dec 28, 2023 | 2.578 CAD | Jan 4, 2024 |