CIEI CIBC CIBC MSCI EAFE Equity Index ETF

Equity CAD
Price: $32.26
YTD: 9.80%
MER: 0.19%

Data as of: June 29, 2026

MER
0.19%
Management Fee
Yield
2.94%
Distribution Yield
Price
$32.26
Current Price
Holdings
690
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 0.19%. CIBC rates the risk as medium.

Fund Details

Provider CIBC
Category Equity
AUM $530M
Exchange TSX
Currency CAD
Distribution Frequency
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month 4.40%
3 Months 0.50%
6 Months 11.20%
YTD 9.80%
1 Year 23.30%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 23.30%
2 Years 18.50%
3 Years 18.50%
5 Years 11.90%
10 Years
Since Inception 12.00%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2026 2025 2024 2023 2022
9.80% 25.30% 12.30% 15.30% -7.60%

Performance as of: May 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
6.65%
2
A
ASML Holding NV
Technology
ASML
2.65%
3
H
HSBC Holdings PLC
Financials
HBC1
1.37%
4
R
Roche Holding AG Ordinary Sha…
Healthcare
RHHVF
1.26%
5
N
Novartis AG Registered Shares
Healthcare
1NOVN
1.22%
6
A
AstraZeneca PLC
Healthcare
AZN
1.22%
7
N
Nestle SA
Consumer Staples
0QR4
1.12%
8
S
Shell PLC
Energy
SHEL N
1.02%
9
S
Siemens AG
Industrials
1SIE
1.01%
10
B
BHP Group Ltd
Materials
BHP
0.96%
11
M
Mitsubishi UFJ Financial Grou…
Financials
MFZ
0.91%
12
C
Commonwealth Bank of Australia
Financials
CBA
0.84%
13
S
SAP SE
Technology
SAP
0.80%
14
B
Banco Santander SA
Financials
BSD2
0.78%
15
T
Toyota Motor Corp
Consumer Discretionary
7203
0.77%

Showing top 15 holdings

Geographic Allocation

1
Japan 23.8%
2
United Kingdom 13.9%
3
Switzerland 9.8%
4
Germany 9.0%
5
France 8.8%
6
Australia 6.6%
7
Netherlands 6.1%
8
Spain 3.7%
9
Sweden 3.5%
10
Italy 3.1%

Sector Allocation

1
Financial Services 24.2%
2
Industrials 19.6%
3
Technology 11.5%
4
Healthcare 10.3%
5
Consumer Cyclical 7.8%
6
Consumer Defensive 6.6%
7
Basic Materials 6.1%
8
Communication Services 4.9%
9
Energy 3.7%
10
Utilities 3.6%