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CIBC MSCI EAFE Equity Index ETF (TSX:CIEI)

Canada flag Canada · Delayed Price · Currency is CAD
31.95
-0.01 (-0.03%)
At close: Sep 16, 2026
Assets568.16M
Expense Ratio0.29%
PE Ratio17.37
Dividend (ttm)0.86
Dividend Yield2.70%
Ex-Dividend DateJun 30, 2026
Payout FrequencyQuarterly
Payout Ratio46.87%
1-Year Return+17.39%
Volume52,897
Open32.13
Previous Close31.96
Day's Range31.91 - 32.19
52-Week Low27.64
52-Week High33.64
Beta0.50
Holdings677
Inception DateMar 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 17.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.67%.

Top 10 Holdings

21.39% of assets
NameSymbolWeight
iShares Core MSCI EAFE ETFIEFA9.72%
ASML Holding N.V.ASML2.63%
HSBC Holdings plcHSBA1.53%
Roche Holding AGROP1.24%
Novartis AGNOVN1.13%
Shell plcSHEL1.09%
AstraZeneca PLCAZN1.05%
Nestlé S.A.NESN1.02%
Siemens AktiengesellschaftSIE0.99%
Mitsubishi UFJ Financial Group, Inc.83060.99%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 20260.226 CADJul 6, 2026
Mar 31, 20260.211 CADApr 6, 2026
Dec 31, 20250.200 CADJan 6, 2026
Sep 29, 20250.225 CADOct 3, 2025
Jun 30, 20250.159 CADJul 7, 2025
Mar 31, 20250.091 CADApr 3, 2025
Full Dividend History