CIBC MSCI EAFE Equity Index ETF (TSX:CIEI)

Assets	420.39M
Expense Ratio	0.29%
PE Ratio	16.57
Dividend (ttm)	0.51
Dividend Yield	1.77%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Quarterly
Payout Ratio	29.17%
1-Year Return	+26.12%

Volume	2,981
Open	28.95
Previous Close	28.87
Day's Range	28.93 - 29.00
52-Week Low	22.19
52-Week High	29.21
Beta	0.97
Holdings	711
Inception Date	Mar 31, 2021

About CIEI

CIBC MSCI EAFE 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 MSCI EAFE 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: MSCI EAFE Index - CAD

Performance

CIEI had a total return of 26.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.74%.

Top 10 Holdings

18.40% of assets

Name	Symbol	Weight
iShares MSCI EAFE ETF	EFA	7.36%
ASML Holding N.V.	ASML	1.88%
AstraZeneca PLC	AZN	1.33%
Roche Holding AG	ROG	1.25%
Nestlé S.A.	NESN	1.20%
SAP SE	SAP	1.17%
Novartis AG	NOVN	1.15%
HSBC Holdings plc	HSBA	1.14%
Shell plc	SHEL	1.00%
Siemens Aktiengesellschaft	SIE	0.93%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2025	0.225 CAD	Oct 3, 2025
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