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CUEI - ETF Fact Sheet

CIBC MSCI USA Equity Index ETF - CAD

Fund Identification

Ticker

CUEI

ISIN

CA12546X1033

Main Metrics

Price

$36.28

Expense Ratio

0.06%

AuM

$1,258.62M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

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

-2.0-1.00.01.02.0%
1m returns
-1.07%
1m flows
$17M
* Net total returns
All data as of 17 March 2026

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CUEI's characteristics

Manager

Manager statistics

50 funds, $7.29Bn in AUM

Benchmark

MSCI USA NTR Index - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

All Share Classes

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

Countries

USA
96.90%

Sectors

Information Techn.
36.18%
Financials
10.89%
Communication Ser.
10.79%
Consumer Discreti.
10.59%
Health Care
9.70%
Industrials
7.77%
Other
14.08%

Top 5 holdings

NVIDIA
7.53%
APPLE
6.70%
MICROSOFT-T
5.67%
ALPHABET INC-CL
5.57%
AMAZON.COM INC
3.68%
Total holdings
517
Total weight of top 5
29.16%
2.0%