CIEI

CIBC

CIBC MSCI EAFE Equity Index ETF

Equity CAD
Price: $30.67
YTD: 0.60%
MER: 0.19%

Data as of: May 14, 2026

MER
0.19%
Management Fee
Yield
2.94%
Distribution Yield
Price
$30.67
Current Price
Holdings
694
Total Securities
Inception
Mar 2021
Fund Launch

Fund Details

Provider CIBC
Category Equity
AUM $502,394,824
Exchange TSX
Currency CAD
Distribution Frequency
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month -8.00%
3 Months 0.60%
6 Months 4.20%
YTD 0.60%
1 Year 17.70%
3 Years 14.80%
5 Years 10.50%
10 Years
Since Inception 10.50%

Annualized Returns

Period Return
1 Year 17.70%
2 Years 14.50%
3 Years 14.80%
5 Years 10.50%
10 Years
Since Inception 10.50%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2026 2025 2024 2023 2022
0.60% 25.30% 12.30% 15.30% -7.60%

Performance as of: Mar 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
J
JDE Peet's NV Ordinary Shares
JDEPF
2
I
iShares MSCI EAFE ETF
EFA
4.26%
3
A
ASML Holding NV
Technology
ASML
2.48%
4
H
HSBC Holdings PLC
Financial Services
HSBA
1.40%
5
A
AstraZeneca PLC
Healthcare
AZN
1.31%
6
R
Roche Holding AG Ordinary Sha…
Healthcare
ROP
1.28%
7
N
Novartis AG Registered Shares
Healthcare
NOVN
1.26%
8
N
Nestle SA
Consumer Defensive
NESN
1.17%
9
S
Shell PLC
Energy
SHEL
1.15%
10
S
Siemens AG
Industrials
SIE
1.00%
11
C
Commonwealth Bank of Australia
Financial Services
CBA
0.93%
12
M
Mitsubishi UFJ Financial Grou…
Financial Services
8306
0.91%
13
B
BHP Group Ltd
Basic Materials
BHP
0.87%
14
T
Toyota Motor Corp
Consumer Cyclical
7203
0.82%
15
T
TotalEnergies SE
Energy
TTE
0.82%

Showing top 15 holdings

Geographic Allocation

1
Japan 23.2%
2
United Kingdom 14.4%
3
Switzerland 9.8%
4
France 9.1%
5
Germany 9.1%
6
Australia 6.7%
7
Netherlands 5.8%
8
Spain 3.7%
9
Sweden 3.5%
10
Italy 3.1%

Sector Allocation

1
Financial Services 24.6%
2
Industrials 19.9%
3
Healthcare 10.5%
4
Technology 10.3%
5
Consumer Cyclical 7.6%
6
Consumer Defensive 6.8%
7
Basic Materials 5.9%
8
Communication Services 4.5%
9
Energy 4.0%
10
Utilities 3.9%