CIBC U.S. Equity Index ETF (TSX:CUEI)

Assets	934.09M
Expense Ratio	0.06%
PE Ratio	26.51
Dividend (ttm)	0.29
Dividend Yield	0.84%
Ex-Dividend Date	Jun 30, 2025
Payout Frequency	Quarterly
Payout Ratio	22.17%
1-Year Return	+19.76%

Volume	n/a
Open	35.15
Previous Close	35.18
Day's Range	35.15 - 35.15
52-Week Low	27.16
52-Week High	35.27
Beta	0.95
Holdings	522
Inception Date	Mar 31, 2021

About CUEI

CIBC U.S. Equity Index ETF 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 U.S. Equity Index ETF 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 19.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.51%.

Top 10 Holdings

36.67% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.54%
Microsoft Corporation	MSFT	7.13%
Apple Inc.	AAPL	5.60%
Amazon.com, Inc.	AMZN	4.07%
Meta Platforms, Inc.	META	3.03%
Broadcom Inc.	AVGO	2.42%
Alphabet Inc.	GOOGL	2.00%
Alphabet Inc.	GOOG	1.77%
Berkshire Hathaway Inc.	BRK.B	1.56%
Tesla, Inc.	TSLA	1.54%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 27, 2024	0.088 CAD	Apr 3, 2024