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CUEH - ETF Fact Sheet

CIBC MSCI USA Equity Index ETF - CAD

Fund Identification

Ticker

CUEH

ISIN

CA12569F1045

Main Metrics

Price

$28.40

Expense Ratio

0.05%

AuM

$5.68M

Tracking Difference

0.29%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

This ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of a broad U.S. equity market index that measures the investment return of publicly traded securities in the U.S. market. Currently, this CIBC ETF seeks to track the MSCI USA Index™ (CA NTR) (or any successor thereto).

CUEH's historical prices, performance, and flows

-2.0-1.5-1.0-0.50.00.5%
1m returns
-1.32%
1m flows
$1M
* Net total returns
All data as of 11 September 2026

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CUEH's characteristics

Manager

Manager statistics

69 funds, $10.4Bn in AUM

Benchmark

MSCI USA NTR Index - CAD Hedged

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

All Share Classes

CAD (current)
CUEH - CIBC MSCI USA Equity Index ETF - CAD
CUEH's exposure

Countries

USA
97.30%

Sectors

Technology
44.18%
Finance
13.82%
Consumer Non-Cycl.
9.48%
Healthcare
9.04%
Industrials
8.01%
Other
15.48%

Top 5 holdings

NVIDIA Corp.
7.18%
Apple, Inc.
7.03%
Alphabet, Inc.
5.77%
Microsoft Corp.
5.08%
Amazon.com, Inc.
4.07%
Total holdings
524
Total weight of top 5
29.14%

ETF Education Center

0.5%