CIBC MSCI EAFE Equity Index ETF (TSX:CIEI)

Assets	468.27M
Expense Ratio	0.29%
PE Ratio	17.12
Dividend (ttm)	0.68
Dividend Yield	2.34%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Quarterly
Payout Ratio	39.28%
1-Year Return	+17.20%

Volume	736
Open	29.47
Previous Close	29.19
Day's Range	29.42 - 29.47
52-Week Low	22.19
52-Week High	31.37
Beta	0.46
Holdings	695
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 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 Index, by using full replication technique. 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 17.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.74%.

Top 10 Holdings

16.31% of assets

Name	Symbol	Weight
iShares MSCI EAFE ETF	EFA	4.16%
ASML Holding N.V.	ASML	2.41%
Roche Holding AG	ROG	1.43%
AstraZeneca PLC	AZN	1.40%
HSBC Holdings plc	HSBA	1.38%
Novartis AG	NOVN	1.38%
Nestlé S.A.	NESN	1.20%
Shell plc	SHEL	1.03%
Toyota Motor Corporation	7203	0.99%
Siemens Aktiengesellschaft	SIE	0.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	0.200 CAD	Jan 6, 2026
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