CIBC International Equity Index ETF (TSX:CIEI)

Assets	75.18M
Expense Ratio	0.29%
PE Ratio	16.27
Dividend (ttm)	0.47
Dividend Yield	1.76%
Ex-Dividend Date	Jun 30, 2025
Payout Frequency	Quarterly
Payout Ratio	28.54%
1-Year Return	+11.36%

Volume	1,000
Open	26.20
Previous Close	26.56
Day's Range	26.20 - 26.29
52-Week Low	22.11
52-Week High	27.05
Beta	0.98
Holdings	688
Inception Date	Mar 31, 2021

About CIEI

CIBC International Equity Index ETF is an exchange traded fund launched and managed by CIBC Asset Management Inc. The fund invests in the public equity markets of 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 Index. CIBC International Equity Index ETF was formed on March 31, 2021 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: CIEI
• Provider: CIBC
• Index Tracked: Morningstar Developed Markets ex-North America Target Market Exposure Index

Performance

CIEI had a total return of 11.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.72%.

Top 10 Holdings

16.58% of assets

Name	Symbol	Weight
iShares MSCI EAFE ETF	EFA	5.32%
ASML Holding N.V.	ASML	1.60%
SAP SE	SAP	1.58%
Nestlé S.A.	NESN	1.31%
Novartis AG	NOVN	1.17%
Roche Holding AG	ROG	1.15%
Cash & Cash Equivalents	n/a	1.13%
Novo Nordisk A/S	NOVO.B	1.12%
HSBC Holdings plc	HSBA	1.10%
AstraZeneca PLC	AZN	1.09%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	0.159 CAD	Jul 7, 2025
Mar 31, 2025	0.091 CAD	Apr 3, 2025
Dec 31, 2024	0.033 CAD	Jan 6, 2025
Sep 27, 2024	0.183 CAD	Oct 3, 2024
Jun 28, 2024	0.289 CAD	Jul 4, 2024
Mar 27, 2024	0.088 CAD	Apr 3, 2024