CIBC MSCI USA Equity Index ETF (TSX:CUEI)

Assets	1.26B
Expense Ratio	0.06%
PE Ratio	27.16
Dividend (ttm)	0.36
Dividend Yield	0.98%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Quarterly
Payout Ratio	26.82%
1-Year Return	+14.95%

Volume	n/a
Open	36.23
Previous Close	36.30
Day's Range	35.95 - 36.23
52-Week Low	27.16
52-Week High	38.47
Beta	0.61
Holdings	547
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: MSCI USA

Performance

CUEI had a total return of 14.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.66%.

Top 10 Holdings

35.06% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.13%
Apple Inc.	AAPL	6.49%
Microsoft Corporation	MSFT	4.60%
Amazon.com, Inc.	AMZN	3.34%
Alphabet Inc.	GOOGL	3.00%
Alphabet Inc.	GOOG	2.52%
Broadcom Inc.	AVGO	2.37%
Meta Platforms, Inc.	META	2.33%
Tesla, Inc.	TSLA	1.88%
Eli Lilly and Company	LLY	1.40%

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