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

Canada · Delayed Price · Currency is CAD

23.78

+0.24 (1.02%)

Nov 12, 2026, 2:31 PM EST

Assets	5.34M
Expense Ratio	0.19%
PE Ratio	19.72
Forward PE	14.97
Dividend (ttm)	1.80
Dividend Yield	7.57%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Quarterly
Payout Ratio	150.71%

Volume	12,500
Open	23.82
Previous Close	23.54
Day's Range	23.77 - 23.83
52-Week Low	20.80
52-Week High	24.42
Beta	0.45
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 16.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.50%.

Top Holdings

Name	Symbol	Weight
CIBC MSCI EAFE Equity Index ETF	CIEI	98.81%
Other Assets, Less Liabilities	n/a	0.74%
Cash & Cash Equivalents	n/a	0.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.264 CAD	Oct 5, 2026
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

Full Dividend History