CIBC MSCI USA Equity Index (CAD-Hedged) (TSX:CUEH)
Canada · Delayed Price · Currency is CAD 27.20
-0.58 (-2.09%)
At close: Jun 26, 2026
15.84% (1Y)
| Assets | 6.84M |
| Expense Ratio | 0.08% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 2.28% |
| Ex-Dividend Date | Jun 30, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +18.67% |
| Volume | 100 |
| Open | 27.20 |
| Previous Close | 27.78 |
| Day's Range | 27.20 - 27.20 |
| 52-Week Low | 23.36 |
| 52-Week High | 28.43 |
| Beta | 0.63 |
| Holdings | 3 |
| Inception Date | Jan 23, 2023 |
About CUEH
CIBC MSCI USA Equity Index (CAD-Hedged) is an exchange traded fund launched and managed by CIBC Asset Management Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the MSCI USA 100% Hedged to CAD Index, by using full replication technique. CIBC MSCI USA Equity Index (CAD-Hedged) was formed on January 23, 2023 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 MSCI USA Index - CAD - Benchmark TR Net Hedged
Performance
CUEH had a total return of 18.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.64%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| CIBC MSCI EAFE Equity Index ETF | CIEI | 98.26% |
| Cash & Cash Equivalents | n/a | 1.40% |
| Other Assets, Less Liabilities | n/a | 0.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | 0.069 CAD | Jul 6, 2026 |
| Mar 31, 2026 | 0.057 CAD | Apr 6, 2026 |
| Dec 31, 2025 | 0.46074 CAD | Jan 6, 2026 |
| Sep 29, 2025 | 0.054 CAD | Oct 3, 2025 |
| Jun 30, 2025 | 0.048 CAD | Jul 7, 2025 |
| Mar 31, 2025 | 0.033 CAD | Apr 3, 2025 |