CIBC MSCI EAFE Equity Index ETF (TSX:CIEI)
Canada
· Delayed Price · Currency is CAD 29.94
-0.10 (-0.33%)
At close: Apr 27, 2026
20.10% (1Y)
| Assets | 479.43M |
| Expense Ratio | 0.29% |
| PE Ratio | 17.43 |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 2.65% |
| Ex-Dividend Date | Mar 31, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 46.29% |
| 1-Year Return | +19.74% |
| Volume | 4,364 |
| Open | 30.01 |
| Previous Close | 30.04 |
| Day's Range | 29.82 - 30.01 |
| 52-Week Low | 24.93 |
| 52-Week High | 31.37 |
| Beta | 0.50 |
| Holdings | 694 |
| 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 global ex-US/Canada 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 MSCI EAFE Index, by using full replication technique. 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 23.20% in the past year. Since the fund's inception, the average annual return has been 10.96%, including dividends.
Top 10 Holdings
17.40% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares MSCI EAFE ETF | EFA | 5.30% |
| ASML Holding N.V. | ASML | 2.37% |
| AstraZeneca PLC | AZN | 1.42% |
| Novartis AG | NOVN | 1.37% |
| HSBC Holdings plc | HSBA | 1.34% |
| Roche Holding AG | ROP | 1.31% |
| Shell plc | SHEL | 1.28% |
| Nestlé S.A. | NESN | 1.20% |
| Commonwealth Bank of Australia | CBA | 0.91% |
| Toyota Motor Corporation | 7203 | 0.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | 0.211 CAD | Apr 6, 2026 |
| Dec 31, 2025 | 0.200 CAD | Jan 6, 2026 |
| 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 |