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CUEI - ETF Fact Sheet

CIBC MSCI USA Equity Index ETF - CAD

Fund Identification

Ticker

CUEI

ISIN

CA12546X1033

Main Metrics

Price

$41.81

Expense Ratio

0.06%

AuM

$1,538.67M

Tracking Difference

%

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).

CUEI's historical prices, performance, and flows

0.01.02.03.04.0%
1m returns
1.08%
1m flows
$13M
* Net total returns
All data as of 1 September 2026

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CUEI's characteristics

Manager

Manager statistics

69 funds, $10.45Bn 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
96.17%

Sectors

Technology
44.21%
Finance
13.78%
Consumer Non-Cycl.
9.48%
Healthcare
9.04%
Industrials
7.76%
Other
15.73%

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
518
Total weight of top 5
29.14%

ETF Education Center

4.0%