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CIBC MSCI USA Equity Index ETF (TSX:CUEI)

Canada flag Canada · Delayed Price · Currency is CAD
43.10
+0.09 (0.21%)
At close: Sep 22, 2026
Assets1.57B
Expense Ratio0.06%
PE Ratio25.96
Dividend (ttm)0.40
Dividend Yield0.93%
Ex-Dividend DateJun 30, 2026
Payout FrequencyQuarterly
Payout Ratio24.05%
1-Year Return+19.84%
Volume2,500
Open43.14
Previous Close43.01
Day's Range43.10 - 43.15
52-Week Low34.73
52-Week High43.15
Beta0.64
Holdings528
Inception DateMar 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 19.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.08%.

Top 10 Holdings

36.82% of assets
NameSymbolWeight
NVIDIA CorporationNVDA7.69%
Apple Inc.AAPL7.02%
Microsoft CorporationMSFT5.41%
Amazon.com, Inc.AMZN3.79%
Alphabet Inc.GOOGL2.98%
Broadcom Inc.AVGO2.51%
Alphabet Inc.GOOG2.34%
Meta Platforms, Inc.META1.90%
Micron Technology, Inc.MU1.63%
Tesla, Inc.TSLA1.56%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 20260.111 CADJul 6, 2026
Mar 31, 20260.098 CADApr 6, 2026
Dec 31, 20250.09629 CADJan 6, 2026
Sep 29, 20250.094 CADOct 3, 2025
Jun 30, 20250.085 CADJul 7, 2025
Mar 31, 20250.081 CADApr 3, 2025
Full Dividend History