ETF Exchange > CUEI ETF
CUEI - ETF Fact Sheet
CIBC MSCI USA Equity Index ETF - CAD
Fund Identification
Ticker
CUEI
ISIN
CA12546X1033
Main Metrics
Price
$41.71Expense Ratio
0.06%AuM
$1,509.90MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial 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).
CUEI's historical prices, performance, and flows
1m returns
0.29%
1m flows
$13M
* Net total returns
All data as of 16 July 2026
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CUEI's characteristics
Manager
Manager statistics
66 funds, $9.56Bn in AUM
Benchmark
MSCI USA NTR Index - CAD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
All Share Classes
CAD (current)
CUEI - CIBC MSCI USA Equity Index ETF - CAD
CUEI's exposure
Countries
USA
97.62%
Sectors
Technology
46.34%
Finance
12.52%
Consumer Non-Cycl.
9.31%
Healthcare
8.29%
Industrials
7.79%
Other
15.75%
Top 5 holdings
NVIDIA Corp.
7.93%
Apple, Inc.
6.99%
Alphabet, Inc.
6.32%
Microsoft Corp.
4.59%
Amazon.com, Inc.
4.01%
Total holdings
533
Total weight of top 5
29.84%
