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Company | Country | Symbol |
---|
Int'l Equity | 96.3% |
---|---|
Cash | 3.7% |
CDN Equity | 0 |
Fixed Income | 0 |
Other | 0 |
US Equity | 0 |
Healthcare | 23.9% |
---|---|
Technology | 20.6% |
Industrials | 20.5% |
Consumer Cyclical | 12.5% |
Consumer Defensive | 5.8% |
Basic Mat. | 4.7% |
Financial Serv.s | 2.8% |
Energy | 1.9% |
Real Estate | 1.7% |
Communication Services | 1.0% |
Utilities | 1.0% |
Europe | 36.0% |
---|---|
Asia/Oceania | 31.4% |
Africa | 0 |
Latin America | 0 |
Canada | 0 |
United States | 0 |
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.
Time Horizon | Star Rating |
---|---|
Overall Rating | 2 out of 5 Stars |
3 Year Rating | 2 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 | MSCI EAFE NR CAD |
---|---|
Category | |
Sponsor | CIBC Asset Management Inc.(CAMI) |
Inception | July 22, 2020 |
CIBC International Equity ETF seeks to generate long-term capital growth through capital appreciation by investing primarily in a diversified portfolio of equity securities of foreign companies located in Europe, the Far East, and the Pacific Rim. Exposure to these types of securities will be obtained by investing primarily in Renaissance International Equity Fund (or its successor fund), and/or by investing directly in the securities.
Total Net Assets | $74.0M |
---|---|
Shares Out. | 3.3M |
Net Asset Value (NAV) | $23.07 |
Prem/Discount to NAV | 0.30% |
P/E Ratio | 29.1 |
Dividend Yield | 1.12% |
Dividend per Share | 0.26 CAD |
Ex-Dividend Date | 12/28/2023 |
Dividend Payment Date | 01/4/2024 |
Beta | --- |
Morningstar Investment Style | International Equity |
Equity Style | Large Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.80% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.88% |