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

Assets	484.07M
Expense Ratio	0.06%
PE Ratio	26.85
Dividend (ttm)	0.36
Dividend Yield	1.20%
Ex-Dividend Date	n/a
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+38.49%

Volume	8,900
Open	31.69
Previous Close	31.89
Day's Range	31.46 - 31.69
52-Week Low	22.44
52-Week High	32.03
Beta	0.95
Holdings	559
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 38.49% in the past year. Since the fund's inception, the average annual return has been 13.37%, including dividends.

Top 10 Holdings

33.30% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.68%
Microsoft Corporation	MSFT	6.40%
NVIDIA Corporation	NVDA	5.76%
Amazon.com, Inc.	AMZN	3.53%
Meta Platforms, Inc.	META	2.51%
Alphabet Inc.	GOOGL	1.94%
Alphabet Inc.	GOOG	1.74%
Berkshire Hathaway Inc.	BRK.B	1.66%
Broadcom Inc.	AVGO	1.58%
Eli Lilly and Company	LLY	1.50%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 29, 2023	0.084 CAD	Jul 6, 2023