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

Assets	4.92M
Expense Ratio	0.08%
PE Ratio	n/a
Dividend (ttm)	1.32
Dividend Yield	5.37%
Ex-Dividend Date	Jun 30, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+7.85%

Volume	n/a
Open	24.47
Previous Close	24.51
Day's Range	24.47 - 24.47
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 7.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.21%.

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
CIBC International Equity Index ETF	CIEI	94.32%
Msci Eafe Index Future, September 2025	n/a	6.03%
Cash & Cash Equivalents	n/a	0.54%
Other Assets, Less Liabilities	n/a	-0.89%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	0.048 CAD	Jul 7, 2025
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