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

Assets	792.44M
Expense Ratio	0.06%
PE Ratio	27.45
Dividend (ttm)	0.31
Dividend Yield	0.90%
Ex-Dividend Date	Dec 31, 2024
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+33.24%

Volume	2,439
Open	34.86
Previous Close	34.69
Day's Range	34.59 - 34.86
52-Week Low	25.76
52-Week High	34.86
Beta	0.95
Holdings	550
Inception Date	Mar 31, 2021

About CUEI

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: CUEI
• Provider: CIBC
• Index Tracked: Morningstar US Target Market Exposure Index

Performance

CUEI had a total return of 33.24% in the past year. Since the fund's inception, the average annual return has been 15.10%, including dividends.

Top 10 Holdings

36.07% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.35%
NVIDIA Corporation	NVDA	6.17%
Microsoft Corporation	MSFT	6.09%
Amazon.com, Inc.	AMZN	4.05%
Meta Platforms, Inc.	META	2.48%
Tesla, Inc.	TSLA	2.19%
Alphabet Inc.	GOOGL	2.15%
Broadcom Inc.	AVGO	2.07%
Alphabet Inc.	GOOG	1.91%
Berkshire Hathaway Inc.	BRK.B	1.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2024	0.038 CAD	Jan 6, 2025
Sep 27, 2024	0.090 CAD	Oct 3, 2024
Jun 28, 2024	0.095 CAD	Jul 4, 2024
Mar 27, 2024	0.088 CAD	Apr 3, 2024
Dec 28, 2023	0.084 CAD	Jan 4, 2024
Sep 28, 2023	0.093 CAD	Oct 5, 2023