CIBC MSCI USA Equity Index ETF (TSX:CUEI)

Assets	1.27B
Expense Ratio	0.06%
PE Ratio	27.81
Dividend (ttm)	0.36
Dividend Yield	0.97%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Quarterly
Payout Ratio	26.70%
1-Year Return	+8.96%

Volume	300
Open	37.00
Previous Close	37.12
Day's Range	37.00 - 37.00
52-Week Low	27.16
52-Week High	38.47
Beta	0.66
Holdings	562
Inception Date	Mar 31, 2021

About CUEI

CIBC MSCI USA 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, by using full replication technique. CIBC MSCI USA 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: CUEI
• Provider: CIBC
• Index Tracked: Morningstar US Target Market Exposure Index - CAD - Benchmark TR Net

Performance

CUEI had a total return of 8.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.50%.

Top 10 Holdings

36.99% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.62%
Apple Inc.	AAPL	6.32%
Microsoft Corporation	MSFT	4.98%
Amazon.com, Inc.	AMZN	3.77%
Alphabet Inc.	GOOGL	3.23%
Alphabet Inc.	GOOG	2.71%
Meta Platforms, Inc.	META	2.55%
Broadcom Inc.	AVGO	2.44%
Tesla, Inc.	TSLA	2.00%
JPMorgan Chase & Co.	JPM	1.39%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	0.09629 CAD	Jan 6, 2026
Sep 29, 2025	0.094 CAD	Oct 3, 2025
Jun 30, 2025	0.085 CAD	Jul 7, 2025
Mar 31, 2025	0.081 CAD	Apr 3, 2025
Dec 31, 2024	0.038 CAD	Jan 6, 2025
Sep 27, 2024	0.090 CAD	Oct 3, 2024