Key stats
About CIBC US Equity Index ETF Trust Units
Home page
Inception date
Mar 31, 2021
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Primary advisor
CIBC Asset Management, Inc.
ISIN
CA12546X1033
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
Electronic Technology
Technology Services
Finance
Stocks98.80%
Electronic Technology23.46%
Technology Services22.24%
Finance14.33%
Retail Trade7.79%
Health Technology6.96%
Consumer Non-Durables3.19%
Producer Manufacturing3.14%
Consumer Services2.61%
Consumer Durables2.59%
Utilities2.27%
Energy Minerals2.24%
Transportation1.40%
Process Industries1.28%
Health Services1.13%
Commercial Services0.99%
Industrial Services0.98%
Communications0.83%
Distribution Services0.69%
Non-Energy Minerals0.66%
Miscellaneous0.03%
Bonds, Cash & Other1.20%
ETF1.18%
Cash0.02%
Stock breakdown by region
North America97.49%
Europe2.30%
Latin America0.21%
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
CUEI invests in stocks. The fund's major sectors are Electronic Technology, with 23.46% stocks, and Technology Services, with 22.24% of the basket. The assets are mostly located in the North America region.
CUEI top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 7.15% and 6.54% of the portfolio correspondingly.
CUEI last dividends amounted to 0.09 CAD. The quarter before, the issuer paid 0.09 CAD in dividends, which shows a 9.57% increase.
CUEI assets under management is 982.02 M CAD. It's risen 4.51% over the last month.
CUEI fund flows account for 403.98 M 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, CUEI pays dividends to its holders with the dividend yield of 0.80%. The last dividend (Jul 7, 2025) amounted to 0.09 CAD. The dividends are paid quarterly.
CUEI shares are issued by Canadian Imperial Bank of Commerce under the brand CIBC. The ETF was launched on Mar 31, 2021, and its management style is Passive.
CUEI expense ratio is 0.06% meaning you'd have to pay 0.06% of your investment to help manage the fund.
CUEI follows the Morningstar US Target Market Exposure Index - CAD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CUEI invests in stocks.
CUEI price has risen by 3.22% over the last month, and its yearly performance shows a 20.55% increase. See more dynamics on CUEI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.38% over the last month, showed a 10.33% increase in three-month performance and has increased by 21.22% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.38% over the last month, showed a 10.33% increase in three-month performance and has increased by 21.22% in a year.
CUEI trades at a premium (0.69%) meaning the ETF is trading at a higher price than the calculated NAV.