CIBC International Equity Index ETF (TSX:CIEI)
Canada
· Delayed Price · Currency is CAD 26.54
+0.16 (0.61%)
Jul 4, 2025, 4:00 PM EDT
14.89% (1Y)
| Assets | 77.65M |
| Expense Ratio | 0.29% |
| PE Ratio | 16.42 |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 1.76% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Quarterly |
| Payout Ratio | 28.82% |
| 1-Year Return | +14.89% |
| Volume | 200 |
| Open | 26.53 |
| Previous Close | 26.38 |
| Day's Range | 26.53 - 26.54 |
| 52-Week Low | 22.11 |
| 52-Week High | 34.48 |
| Beta | 0.98 |
| Holdings | 702 |
| 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 14.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.82%.
Top 10 Holdings
20.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash & Cash Equivalents | n/a | 8.85% |
| iShares MSCI EAFE ETF | EFA | 2.11% |
| SAP SE | SAP | 1.53% |
| ASML Holding N.V. | ASML | 1.43% |
| Nestlé S.A. | NESN | 1.37% |
| Roche Holding AG | ROG | 1.11% |
| AstraZeneca PLC | AZN | 1.10% |
| Toyota Motor Corporation | 7203 | 1.09% |
| Novo Nordisk A/S | NOVO.B | 1.08% |
| Novartis AG | NOVN | 1.07% |
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 |