Key stats
About CIBC US EQUITY INDEX ETF COM UNIT
Home page
Inception date
Mar 31, 2021
Structure
Canadian Mutual Fund Trust (ON)
Distributes
Capital Gains
Tax on distributions
Qualified dividends
Primary advisor
CIBC Asset Management, Inc.
The fund is passively managed to provide vanilla exposure to the broad US equity space. The index seeks to capture large- and mid-cap stocks representing the top 85% of the US market by float-adjusted market capitalization. Eligible securities must meet minimum market capitalization and liquidity requirements. Stocks are selected if they are among the top 75% of traded value score, which is a measure of trading volume and turnover. The resulting portfolio is weighted according to free-float market capitalization. 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
Technology Services
Electronic Technology
Finance
Stocks99.56%
Technology Services21.39%
Electronic Technology20.69%
Finance13.12%
Retail Trade8.68%
Health Technology8.14%
Consumer Non-Durables3.55%
Producer Manufacturing3.10%
Commercial Services2.95%
Consumer Services2.94%
Consumer Durables2.60%
Utilities2.43%
Energy Minerals2.32%
Health Services1.64%
Process Industries1.57%
Transportation1.48%
Industrial Services0.86%
Communications0.85%
Distribution Services0.64%
Non-Energy Minerals0.56%
Miscellaneous0.05%
Bonds, Cash & Other0.44%
ETF0.41%
Cash0.03%
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