CIBC MSCI EAFE Equity Index ETF (TSX:CIEI)

Canada flag Canada · Delayed Price · Currency is CAD
28.94
+0.22 (0.77%)
At close: Dec 4, 2025
20.94%
Assets 417.26M
Expense Ratio 0.29%
PE Ratio 16.07
Dividend (ttm) 0.51
Dividend Yield 1.77%
Ex-Dividend Date Sep 29, 2025
Payout Frequency Quarterly
Payout Ratio 28.21%
1-Year Return +20.94%
Volume 8,400
Open 28.77
Previous Close 28.72
Day's Range 28.77 - 28.95
52-Week Low 22.19
52-Week High 29.21
Beta 0.99
Holdings 684
Inception Date Mar 31, 2021

About CIEI

CIBC MSCI EAFE 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 Europe, Australasia and the Far East region. 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 Developed Markets ex-North America Target Market Exposure Index. CIBC MSCI EAFE Equity Index ETF was formed on March 31, 2021 and is domiciled in Canada.

Asset Class Equity
Category Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol CIEI
Provider CIBC
Index Tracked MSCI EAFE Index - CAD

Performance

CIEI had a total return of 23.27% in the past year. Since the fund's inception, the average annual return has been 10.86%, including dividends.

Top 10 Holdings

19.59% of assets
Name Symbol Weight
iShares MSCI EAFE ETF EFA 8.24%
ASML Holding N.V. ASML 2.02%
SAP SE SAP 1.29%
AstraZeneca PLC AZN 1.23%
Nestlé S.A. NESN 1.21%
HSBC Holdings plc HSBA 1.18%
Toyota Motor Corporation 7203 1.15%
Novartis AG NOVN 1.12%
Roche Holding AG ROG 1.08%
Shell plc SHEL 1.06%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Sep 29, 2025 0.225 CAD Oct 3, 2025
Jun 30, 2025 0.159 CAD Jul 7, 2025
Mar 31, 2025 0.091 CAD Apr 3, 2025
Dec 31, 2024 0.033 CAD Jan 6, 2025
Sep 27, 2024 0.183 CAD Oct 3, 2024
Jun 28, 2024 0.289 CAD Jul 4, 2024
Full Dividend History