CIBC U.S. Equity Index ETF (TSX:CUEH)

Assets	4.34M
Expense Ratio	0.08%
PE Ratio	n/a
Dividend (ttm)	1.29
Dividend Yield	5.88%
Ex-Dividend Date	Mar 31, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+3.44%

Volume	400
Open	21.82
Previous Close	21.95
Day's Range	21.82 - 21.82
52-Week Low	19.10
52-Week High	24.92
Beta	n/a
Holdings	4
Inception Date	Jan 23, 2023

About CUEH

CIBC U.S. 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 the United States. 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 US Target Market Exposure Index. CIBC U.S. Equity Index ETF was formed on March 31, 2021 and is domiciled in Canada.

• Asset Class: Equity
• Category: US Equity
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: CUEH
• Provider: CIBC
• Index Tracked: Morningstar US Target Market Exposure Hedged CAD Index - CAD - Benchmark TR Net Hedged

Performance

CUEH had a total return of 3.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.90%.

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
CIBC International Equity Index ETF	CIEI	91.34%
Msci Eafe Index Future, June 2025	n/a	8.97%
Cash & Cash Equivalents	n/a	2.44%
Other Assets, Less Liabilities	n/a	-2.76%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2025	0.033 CAD	Apr 3, 2025
Dec 31, 2024	1.150 CAD	Jan 6, 2025
Sep 27, 2024	0.085 CAD	Oct 3, 2024
Jun 28, 2024	0.025 CAD	Jul 4, 2024
Mar 27, 2024	0.025 CAD	Apr 3, 2024
Dec 28, 2023	4.182 CAD	Jan 4, 2024