CIBC INTERNATIONAL EQUITY INDEX ETF COM UNITCIBC INTERNATIONAL EQUITY INDEX ETF COM UNITCIBC INTERNATIONAL EQUITY INDEX ETF COM UNIT

CIBC INTERNATIONAL EQUITY INDEX ETF COM UNIT

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Key stats


Assets under management (AUM)
‪52.97 M‬CAD
Fund flows (1Y)
‪13.87 M‬CAD
Dividend yield (indicated)
3.17%
Discount/Premium to NAV
0.7%

About CIBC INTERNATIONAL EQUITY INDEX ETF COM UNIT


Issuer
Canadian Imperial Bank of Commerce
Brand
CIBC
Expense ratio
0.29%
Home page
Inception date
Mar 31, 2021
Index tracked
Morningstar Developed Markets ex-North America Target Market Exposure Index
Management style
Passive
The fund delivers excellent marketlike coverage in a transparent, liquid, and low cost wrapper. It seeks to track the performance of the Morningstar Developed Markets ex-North America Target Market Exposure Index which focuses on large- and midcap issuers that are economically-tied to the 85% of the international developed markets. To be eligible for the index, securities must meet certain liquidity screens including size and trading requirements. Constituents are then market-cap-weighted and rebalanced semi-annually. The fund is designed for investors with medium risk appetite who are seeking exposure to a diversified portfolio delivering efficient exposure to the potential of developed market firms excluding US and Canada.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 25, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Stocks92.67%
Finance22.18%
Health Technology11.53%
Consumer Non-Durables8.73%
Producer Manufacturing8.02%
Electronic Technology7.63%
Technology Services5.20%
Consumer Durables5.05%
Energy Minerals3.18%
Utilities3.03%
Process Industries2.80%
Non-Energy Minerals2.75%
Retail Trade2.69%
Communications2.64%
Commercial Services1.82%
Transportation1.73%
Distribution Services1.61%
Consumer Services1.22%
Industrial Services0.75%
Health Services0.12%
Miscellaneous0.01%
Bonds, Cash & Other7.33%
ETF6.84%
Cash0.39%
Temporary0.06%
Miscellaneous0.03%
Stock breakdown by region
7%6%59%0.6%26%
Europe59.02%
Asia26.19%
Oceania7.25%
North America6.97%
Middle East0.57%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows