CIBC MSCI EAFE Equity Index ETF (CAD Hedged) (TSX:CIEH)

Assets	5.33M
Expense Ratio	0.80%
PE Ratio	n/a
Dividend (ttm)	1.61
Dividend Yield	6.70%
Ex-Dividend Date	Jun 30, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+21.35%

Volume	32,200
Open	23.99
Previous Close	23.93
Day's Range	23.92 - 24.05
52-Week Low	20.80
52-Week High	24.42
Beta	0.44
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 21.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.46%.

Top Holdings

Name	Symbol	Weight
CIBC MSCI EAFE Equity Index ETF	CIEI	99.27%
Cash & Cash Equivalents	n/a	0.57%
Other Assets, Less Liabilities	n/a	0.16%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	0.090 CAD	Jul 6, 2026
Mar 31, 2026	0.045 CAD	Apr 6, 2026
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

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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