CIBC MSCI EAFE Equity Index ETF (TSX:CIEI)

Canada · Delayed Price · Currency is CAD

32.53

-0.22 (-0.67%)

Aug 27, 2026, 10:39 AM EST

17.44% (1Y)

Assets	555.90M
Expense Ratio	0.29%
PE Ratio	18.48
Dividend (ttm)	0.86
Dividend Yield	2.63%
Ex-Dividend Date	Jun 30, 2026
Payout Frequency	Quarterly
Payout Ratio	48.63%
1-Year Return	+21.77%

Volume	n/a
Open	32.52
Previous Close	32.75
Day's Range	32.50 - 32.53
52-Week Low	27.13
52-Week High	33.64
Beta	0.51
Holdings	678
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 21.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.32%.

Top 10 Holdings

21.14% of assets

Name	Symbol	Weight
iShares Core MSCI EAFE ETF	IEFA	9.40%
ASML Holding N.V.	ASML	2.64%
HSBC Holdings plc	HSBA	1.50%
Roche Holding AG	ROP	1.27%
Novartis AG	NOVN	1.18%
Nestlé S.A.	NESN	1.07%
AstraZeneca PLC	AZN	1.06%
Shell plc	SHEL	1.05%
Siemens Aktiengesellschaft	SIE	1.00%
Mitsubishi UFJ Financial Group, Inc.	8306	0.98%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 31, 2025	0.091 CAD	Apr 3, 2025

Full Dividend History