CIBC MSCI USA Equity Index (CAD-Hedged) (TSX:CUEH)

Assets	5.58M
Expense Ratio	0.07%
PE Ratio	19.76
Forward PE	15.06
Dividend (ttm)	0.69
Dividend Yield	2.47%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Quarterly
Payout Ratio	48.80%

Volume	n/a
Open	n/a
Previous Close	28.05
Day's Range	n/a
52-Week Low	23.67
52-Week High	28.97
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 100% Hedged to CAD Index - CAD - Benchmark TR Net

Performance

CUEH had a total return of 12.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.78%.

Top Holdings

Name	Symbol	Weight
CIBC MSCI EAFE Equity Index ETF	CIEI	98.81%
Other Assets, Less Liabilities	n/a	0.74%
Cash & Cash Equivalents	n/a	0.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.106 CAD	Oct 5, 2026
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

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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