ETF Exchange > XTSE:CIEI ETF
XTSE:CIEI - ETF Fact Sheet
CIBC MSCI EAFE Equity Index ETF - CAD
Fund Identification
Ticker
XTSE:CIEI
ISIN
CA12564B1085
Main Metrics
Price
$31.63Expense Ratio
0.2%AuM
$586.01MTracking Difference
0.09%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 international equity market index that measures the investment return of publicly traded securities in Europe, Australasia and the Far East. Currently, this CIBC ETF seeks to track the MSCI EAFE IndexTM (CAD, NTR) (or any successor thereto).
XTSE:CIEI's historical prices, performance, and flows
1m returns
-0.51%
1m flows
$27M
* Net total returns
All data as of 15 October 2026
The ETF Exchange is brought to you by
With data and analysis by
See all XTSE:CIEI data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
XTSE:CIEI's characteristics
Manager
Manager statistics
69 funds, $10.73Bn in AUM
Benchmark
MSCI EAFE Net Total Return Index - CAD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
All Share Classes
CAD (current)
XTSE:CIEI - CIBC MSCI EAFE Equity Index ETF - CAD
XTSE:CIEI's exposure
Countries
Japan
23.95%
United Kingdom
13.79%
Switzerland
9.85%
Germany
8.76%
France
8.70%
Other
34.95%
Sectors
Finance
27.80%
Industrials
15.92%
Technology
13.02%
Healthcare
9.70%
Consumer Non-Cycl.
7.98%
Non-Energy Materi.
7.11%
Other
18.48%
Top 5 holdings
ASML Holding NV
2.79%
HSBC Holdings Plc
1.52%
Roche Holding AG
1.36%
Novartis AG
1.19%
Shell Plc
1.07%
Total holdings
2,608
Total weight of top 5
7.93%