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

Assets	810.93M
Expense Ratio	0.06%
PE Ratio	26.41
Dividend (ttm)	0.31
Dividend Yield	0.91%
Ex-Dividend Date	Dec 31, 2024
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+25.18%

Volume	702
Open	33.77
Previous Close	34.00
Day's Range	33.75 - 33.77
52-Week Low	26.89
52-Week High	35.17
Beta	0.95
Holdings	546
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 25.18% in the past year. Since the fund's inception, the average annual return has been 14.24%, including dividends.

Top 10 Holdings

34.77% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.70%
Microsoft Corporation	MSFT	5.80%
NVIDIA Corporation	NVDA	5.33%
Amazon.com, Inc.	AMZN	4.24%
Meta Platforms, Inc.	META	2.83%
Alphabet Inc.	GOOGL	2.24%
Tesla, Inc.	TSLA	2.13%
Alphabet Inc.	GOOG	1.99%
Broadcom Inc.	AVGO	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