CIEI CIBC CIBC MSCI EAFE Equity Index ETF

Equity CAD
Price: $32.58
YTD: 14.10%
MER: 0.20%

Data as of: Aug. 27, 2026

MER
0.20%
Management Fee
Yield
2.83%
Distribution Yield
Price
$32.58
Current Price
Holdings
699
Total Securities
Inception
Mar 2021
Fund Launch

About CIEI

CIEI (CIBC MSCI EAFE Equity Index ETF) is an Equity ETF from CIBC, listed on the TSX. The fund has a management expense ratio (MER) of 0.20%. CIBC rates the risk as medium.

Fund Details

Provider CIBC
Category Equity
AUM $567M
Exchange TSX
Currency CAD
Distribution Frequency
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month 0.90%
3 Months 8.50%
6 Months 9.80%
YTD 14.10%
1 Year 26.30%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 26.30%
2 Years 19.10%
3 Years 18.30%
5 Years 12.10%
10 Years
Since Inception 12.40%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2026 2025 2024 2023 2022
14.10% 25.30% 12.30% 15.30% -7.60%

Performance as of: Jul 31, 2026

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
# Name Ticker Weight
1
I
iShares Core MSCI EAFE ETF
Other
IEFA
5.41%
2
A
ASML Holding NV
Technology
ASML
3.37%
3
H
HSBC Holdings PLC
Financials
HSBA
1.44%
4
B
Banco Santander SA
Financials
SAN
1.29%
5
R
Roche Holding AG Ordinary Sha…
Healthcare
ROP
1.28%
6
N
Novartis AG Registered Shares
Healthcare
NOVN
1.27%
7
A
AstraZeneca PLC
Healthcare
AZN
1.25%
8
N
Nestle SA
Consumer Staples
NESN
1.18%
9
S
Siemens AG
Industrials
SIE
1.05%
10
S
Shell PLC
Energy
SHEL
0.96%
11
T
Tokyo Electron Ltd
Technology
8035
0.94%
12
M
Mitsubishi UFJ Financial Grou…
Financials
8306
0.93%
13
B
BHP Group Ltd
Materials
BHP
0.92%
14
C
Commonwealth Bank of Australia
Financials
CBA
0.84%
15
A
Allianz SE
Financials
ALV
0.80%

Showing top 15 holdings

Geographic Allocation

1
Japan 23.6%
2
United Kingdom 13.6%
3
Switzerland 10.0%
4
France 8.8%
5
Germany 8.7%
6
Netherlands 6.9%
7
Australia 6.6%
8
Spain 3.8%
9
Sweden 3.3%
10
Italy 3.1%

Sector Allocation

1
Financial Services 24.6%
2
Industrials 19.1%
3
Technology 12.8%
4
Healthcare 10.4%
5
Consumer Cyclical 7.4%
6
Consumer Defensive 6.7%
7
Basic Materials 5.8%
8
Communication Services 4.4%
9
Utilities 3.8%
10
Energy 3.3%