CIBC MSCI USA Equity Index ETF (TSX:CUEI)
Canada
· Delayed Price · Currency is CAD 36.88
-0.35 (-0.94%)
At close: Feb 27, 2026
8.95% (1Y)
| Assets | 1.29B |
| Expense Ratio | 0.06% |
| PE Ratio | 27.41 |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 0.96% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Quarterly |
| Payout Ratio | 26.48% |
| 1-Year Return | +8.95% |
| Volume | 28,900 |
| Open | 36.90 |
| Previous Close | 37.23 |
| Day's Range | 36.88 - 36.92 |
| 52-Week Low | 27.16 |
| 52-Week High | 38.47 |
| Beta | 0.66 |
| Holdings | 562 |
| 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 Morningstar US Target Market Exposure Index - CAD - Benchmark TR Net
Performance
CUEI had a total return of 10.07% in the past year. Since the fund's inception, the average annual return has been 14.27%, including dividends.
Top 10 Holdings
36.99% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.62% |
| Apple Inc. | AAPL | 6.32% |
| Microsoft Corporation | MSFT | 4.98% |
| Amazon.com, Inc. | AMZN | 3.77% |
| Alphabet Inc. | GOOGL | 3.23% |
| Alphabet Inc. | GOOG | 2.71% |
| Meta Platforms, Inc. | META | 2.55% |
| Broadcom Inc. | AVGO | 2.44% |
| Tesla, Inc. | TSLA | 2.00% |
| JPMorgan Chase & Co. | JPM | 1.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 31, 2025 | 0.081 CAD | Apr 3, 2025 |
| Dec 31, 2024 | 0.038 CAD | Jan 6, 2025 |
| Sep 27, 2024 | 0.090 CAD | Oct 3, 2024 |