CUEI CIBC CIBC MSCI USA Equity Index ETF

Equity CAD
Price: $41.78
YTD: 11.50%
MER: 0.06%

Data as of: June 29, 2026

MER
0.06%
Management Fee
Yield
1.10%
Distribution Yield
Price
$41.78
Current Price
Holdings
541
Total Securities
Inception
Mar 2021
Fund Launch

About CUEI

CUEI (CIBC MSCI USA Equity Index ETF) is an Equity ETF from CIBC, listed on the TSX. The fund has a management expense ratio (MER) of 0.06%. CIBC rates the risk as medium.

Fund Details

Provider CIBC
Category Equity
AUM $1.5B
Exchange TSX
Currency CAD
Distribution Frequency
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month 6.80%
3 Months 11.70%
6 Months 9.50%
YTD 11.50%
1 Year 29.50%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 29.50%
2 Years 21.70%
3 Years 24.00%
5 Years 16.50%
10 Years
Since Inception 16.30%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2026 2025 2024 2023 2022
11.50% 12.10% 35.10% 24.00% -13.70%

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
N
NVIDIA Corp
Technology
NVDA
7.78%
2
A
Apple Inc
Technology
AAPL_KZ
6.96%
3
M
Microsoft Corp
Technology
MSF
4.83%
4
A
Amazon.com Inc
Consumer Discretionary
AMZ
3.95%
5
A
Alphabet Inc Class A
Communication Services
ABEA
3.36%
6
B
Broadcom Inc
Technology
1YD
3.05%
7
A
Alphabet Inc Class C
Communication Services
ABEC
2.78%
8
M
Meta Platforms Inc Class A
Communication Services
FB2A
2.09%
9
T
Tesla Inc
Consumer Discretionary
TL0
1.87%
10
M
Micron Technology Inc
Technology
MTE
1.66%
11
E
Eli Lilly and Co
Healthcare
LLY
1.35%
12
A
Advanced Micro Devices Inc
Technology
AMD
1.27%
13
J
JPMorgan Chase & Co
Financials
CMC
1.24%
14
B
Berkshire Hathaway Inc Class B
Financials
0R37
0.99%
15
E
Exxon Mobil Corp
Energy
XOM_KZ
0.94%

Showing top 15 holdings

Geographic Allocation

1
United States 99.3%
2
Switzerland 0.3%
3
Brazil 0.1%
4
China 0.1%
5
Mexico 0.1%
6
Canada 0.1%
7
Ireland 0.0%
8
Australia 0.0%
9
United Kingdom 0.0%

Sector Allocation

1
Technology 38.9%
2
Financial Services 10.9%
3
Communication Services 10.7%
4
Consumer Cyclical 9.9%
5
Healthcare 8.4%
6
Industrials 8.1%
7
Consumer Defensive 4.4%
8
Energy 3.2%
9
Utilities 2.1%
10
Real Estate 1.8%