CIBC U.S. Equity Index ETF (CAD-Hedged)TSX:CUEH
- LAST PRICE20.72
- TODAY'S CHANGE (%)-0.09 (-0.43%)
- Bid / Lots20.55/ 1
- Ask / Lots20.75/ 1
- Open / Previous Close20.91 / 20.81
- Day Range
- 52 Week Range
- Volume1,621
- Overall Morningstar RatingNot Ratedout of 2346 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | CUEH |
|---|---|---|
| 09:32 ET | 100 | 20.91 |
| 12:02 ET | 100 | 20.72 |
| 12:07 ET | 1300 | 20.72 |
| US Equity | 87.6% |
|---|---|
| Int'l Equity | 11.8% |
| Cash | 0.4% |
| Other | 0.3% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Technology | 27.6% |
|---|---|
| Financial Serv.s | 11.2% |
| Healthcare | 10.9% |
| Consumer Cyclical | 9.4% |
| Communication Services | 7.8% |
| Industrials | 7.2% |
| Consumer Defensive | 5.1% |
| Energy | 3.3% |
| Real Estate | 2.1% |
| Utilities | 1.9% |
| Basic Mat. | 1.8% |
| United States | 99.2% |
|---|---|
| Latin America | 0.2% |
| Europe | 0.2% |
| Asia/Oceania | 0.0% |
| Africa | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
CIBC U.S. Equity Index ETF | Long | 88.4% | +58.65% | $2.9M |
United States S&P 500 Mini Index Future, June 2024 | Long | 11.1% | --- | $359.5K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 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 US TME Hdg TR CAD |
|---|---|
Category | |
Sponsor | CIBC Asset Management Inc.(CAMI) |
Inception | January 12, 2023 |
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, hedged to the Canadian dollar. Currently, this CIBC ETF seeks to track the Morningstar® US Target Market Exposure Hedged CAD Index™ (or any successor thereto).
| Total Net Assets | $3.2M |
|---|---|
| Shares Out. | 150.0K |
| Net Asset Value (NAV) | $20.63 |
| Prem/Discount to NAV | 1.49% |
| P/E Ratio | 25.6 |
| Dividend Yield | 21.20% |
| Dividend per Share | 4.39 CAD |
| Ex-Dividend Date | 03/27/2024 |
| Dividend Payment Date | 04/3/2024 |
| Beta | --- |
| Morningstar Investment Style | US Equity |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.05% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.05% |