CIBC MSCI USA Equity Index ETF (CAD Hedged) (TSX:CUEI)

Assets	1.05B
Expense Ratio	0.06%
PE Ratio	26.99
Dividend (ttm)	0.30
Dividend Yield	0.79%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Quarterly
Payout Ratio	21.25%
1-Year Return	+12.57%

Volume	7,140
Open	37.70
Previous Close	37.85
Day's Range	37.59 - 37.73
52-Week Low	27.16
52-Week High	38.37
Beta	0.95
Holdings	523
Inception Date	Mar 31, 2021

About CUEI

CIBC MSCI USA Equity Index ETF (CAD Hedged) 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. CIBC MSCI USA Equity Index ETF (CAD Hedged) 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 12.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.60%.

Top 10 Holdings

39.00% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.95%
Apple Inc.	AAPL	6.70%
Microsoft Corporation	MSFT	6.45%
Amazon.com, Inc.	AMZN	3.97%
Broadcom Inc.	AVGO	2.85%
Alphabet, Inc.	GOOGL	2.74%
Alphabet Inc.	GOOG	2.38%
Meta Platforms, Inc.	META	2.36%
Tesla, Inc.	TSLA	2.14%
Berkshire Hathaway Inc.	BRK.B	1.46%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 28, 2024	0.095 CAD	Jul 4, 2024