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

Assets	4.32M
Expense Ratio	0.07%
PE Ratio	n/a
Dividend (ttm)	0.64
Dividend Yield	2.23%
Ex-Dividend Date	Jun 30, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+21.39%

Volume	1,800
Open	28.65
Previous Close	28.65
Day's Range	28.65 - 28.78
52-Week Low	23.67
52-Week High	28.88
Beta	0.64
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 21.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.88%.

Top Holdings

Name	Symbol	Weight
CIBC MSCI EAFE Equity Index ETF	CIEI	99.83%
Cash & Cash Equivalents	n/a	0.47%
Other Assets, Less Liabilities	n/a	-0.30%

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

Data Sources: S&P Global Market Intelligence and Finnhub

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

Last checked:

Aug 13, 2026

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