CIBC MSCI USA Equity Index ETF (TSX:CUEI)

Canada · Delayed Price · Currency is CAD

42.91

+0.08 (0.19%)

Sep 30, 2026, 3:59 PM EST

Assets	1.60B
Expense Ratio	0.06%
PE Ratio	25.96
Dividend (ttm)	0.42
Dividend Yield	0.98%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Quarterly
Payout Ratio	25.42%
1-Year Return	+18.28%

Volume	4,705
Open	42.95
Previous Close	42.83
Day's Range	42.91 - 43.13
52-Week Low	34.73
52-Week High	43.44
Beta	0.62
Holdings	10
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 18.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.97%.

Top Holdings

36.82% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.69%
Apple Inc.	AAPL	7.02%
Microsoft Corporation	MSFT	5.41%
Amazon.com, Inc.	AMZN	3.79%
Alphabet Inc.	GOOGL	2.98%
Broadcom Inc.	AVGO	2.51%
Alphabet Inc.	GOOG	2.34%
Meta Platforms, Inc.	META	1.90%
Micron Technology, Inc.	MU	1.63%
Tesla, Inc.	TSLA	1.56%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.114 CAD	Oct 5, 2026
Jun 30, 2026	0.111 CAD	Jul 6, 2026
Mar 31, 2026	0.098 CAD	Apr 6, 2026
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

Full Dividend History