CIBC MSCI EAFE Equity Index ETF (TSX:CIEI)

Canada · Delayed Price · Currency is CAD

31.48

+0.22 (0.70%)

Oct 27, 2026, 3:59 PM EDT

Assets	579.17M
Expense Ratio	0.29%
PE Ratio	20.01
Forward PE	14.97
Dividend (ttm)	0.87
Dividend Yield	2.76%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Quarterly
Payout Ratio	55.69%

Volume	28,259
Open	31.30
Previous Close	31.26
Day's Range	31.30 - 31.48
52-Week Low	27.87
52-Week High	33.64
Beta	0.50
Holdings	10
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 12.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.27%.

Top Holdings

18.80% of assets

Name	Symbol	Weight
iShares Core MSCI EAFE ETF	IEFA	6.36%
ASML Holding N.V.	ASML	3.08%
HSBC Holdings plc	HSBA	1.50%
Roche Holding AG	ROP	1.29%
Shell plc	SHEL	1.20%
Novartis AG	NOVN	1.16%
Mitsubishi UFJ Financial Group, Inc.	8306	1.11%
AstraZeneca PLC	AZN	1.08%
Nestlé S.A.	NESN	1.04%
Siemens Aktiengesellschaft	SIE	0.99%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.233 CAD	Oct 5, 2026
Jun 30, 2026	0.226 CAD	Jul 6, 2026
Mar 31, 2026	0.211 CAD	Apr 6, 2026
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

Full Dividend History