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
$32.41Expense Ratio
0.2%AuM
$564.75MTracking Difference
0.05%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
0.38%
1m flows
$2M
* Net total returns
All data as of 1 September 2026
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XTSE:CIEI's characteristics
Manager
Manager statistics
69 funds, $10.45Bn 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
23.44%
United Kingdom
13.96%
Switzerland
9.96%
France
8.85%
Germany
8.77%
Other
35.02%
Sectors
Finance
28.17%
Industrials
16.01%
Technology
12.27%
Healthcare
9.84%
Consumer Non-Cycl.
8.26%
Other
25.45%
Top 5 holdings
ASML Holding NV
2.88%
HSBC Holdings Plc
1.63%
Roche Holding AG
1.43%
Novartis AG
1.28%
Nestlé SA
1.16%
Total holdings
2,589
Total weight of top 5
8.39%