CIBC International Equity Index ETFTSX:CIEI
- LAST PRICE22.68
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots22.65/ 1
- Ask / Lots22.85/ 1
- Open / Previous Close0.00 / 22.68
- Day Range---
- 52 Week Range
- Volume22
- Overall Morningstar Rating4 out of 5 Starsout of 1325 funds
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| Company | Country | Symbol |
|---|
| Time | Volume | CIEI |
|---|
| Int'l Equity | 99.5% |
|---|---|
| US Equity | 0.5% |
| Cash | 0.2% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | -0.2% |
| Financial Serv.s | 19.3% |
|---|---|
| Industrials | 16.9% |
| Healthcare | 13.0% |
| Consumer Cyclical | 11.7% |
| Technology | 9.5% |
| Consumer Defensive | 8.7% |
| Basic Mat. | 6.9% |
| Communication Services | 4.5% |
| Energy | 4.3% |
| Utilities | 2.9% |
| Real Estate | 2.4% |
| Asia/Oceania | 35.8% |
|---|---|
| Europe | 32.2% |
| United States | 0.5% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
iShares MSCI EAFE ETF | Long | 8.1% | +59.17% | $3.4M |
Novo Nordisk A/S Class B | Long | 2.4% | 0.00% | $992.0K |
ASML Holding NV | Long | 2.1% | 0.00% | $871.0K |
Toyota Motor Corp | Long | 1.6% | 0.00% | $690.2K |
Nestle SA | Long | 1.6% | 0.00% | $655.2K |
Lvmh Moet Hennessy Louis Vuitton SE | Long | 1.3% | 0.00% | $531.9K |
Shell PLC | Long | 1.2% | 0.00% | $500.6K |
AstraZeneca PLC | Long | 1.1% | 0.00% | $480.1K |
SAP SE | Long | 1.1% | 0.00% | $476.5K |
Novartis AG Registered Shares | Long | 1.1% | 0.00% | $463.3K |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Morningstar DM xNA TME NR CAD |
|---|---|
Category | |
Sponsor | CIBC Asset Management Inc.(CAMI) |
Inception | March 31, 2021 |
The fund 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 Morningstar® Developed Markets ex-North America Target Market Exposure Index™ (or any successor thereto).
| Total Net Assets | $42.1M |
|---|---|
| Shares Out. | 1.9M |
| Net Asset Value (NAV) | $22.66 |
| Prem/Discount to NAV | -0.44% |
| P/E Ratio | 15.7 |
| Dividend Yield | 2.84% |
| Dividend per Share | 0.65 CAD |
| Ex-Dividend Date | 03/27/2024 |
| Dividend Payment Date | 04/3/2024 |
| Beta | --- |
| Morningstar Investment Style | International Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.16% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.21% |