Key stats
About CIBC U.S. Equity Index ETF (CAD-Hedged) Trust Units -Hedged-
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Inception date
Jan 23, 2023
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
CIBC Asset Management, Inc.
ISIN
CA12569F1045
The fund-of-fund primarily invests in large- and mid-cap US stocks. Selection and weighting are based on float-adjusted market capitalization. The fund manager has the discretion in employing a sampling strategy to replicate a subset of the index or at least invest in a manner intended to track the index. Various risk factors, performance attributes, sector, country weights, and other financial metrics are evaluated in selecting securities as part of the sampling. As volatility will have an effect on the funds returns, the fund hedges its non-Canadian exposure to CAD to reduce losses but may also eliminate gains. The index reconstitutes semi-annually and rebalances quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Cash
Bonds, Cash & Other100.00%
ETF87.13%
Cash12.67%
Futures0.21%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CUEH last dividends amounted to 0.05 CAD. The quarter before, the issuer paid 0.05 CAD in dividends, which shows a 11.11% increase.
CUEH assets under management is 3.86 M CAD. It's risen 4.32% over the last month.
CUEH fund flows account for −41.15 K CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CUEH pays dividends to its holders with the dividend yield of 4.99%. The last dividend (Oct 3, 2025) amounted to 0.05 CAD. The dividends are paid quarterly.
CUEH shares are issued by Canadian Imperial Bank of Commerce under the brand CIBC. The ETF was launched on Jan 23, 2023, and its management style is Passive.
CUEH expense ratio is 0.08% meaning you'd have to pay 0.08% of your investment to help manage the fund.
CUEH follows the Morningstar US Target Market Exposure Hedged CAD Index - CAD - Benchmark TR Net Hedged. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CUEH invests in funds.
CUEH price has risen by 5.32% over the last month, and its yearly performance shows a 11.77% increase. See more dynamics on CUEH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.64% over the last month, showed a 7.59% increase in three-month performance and has increased by 16.99% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.64% over the last month, showed a 7.59% increase in three-month performance and has increased by 16.99% in a year.
CUEH trades at a premium (0.35%) meaning the ETF is trading at a higher price than the calculated NAV.