CIBC U.S. Equity Index ETFTSX:CUEI
- LAST PRICE33.13
- TODAY'S CHANGE (%)0.11 (0.33%)
- Bid / Lots33.10/ 1
- Ask / Lots33.13/ 35
- Open / Previous Close33.31 / 33.02
- Day Range
- 52 Week Range
- Volume2,295
- Overall Morningstar Rating4 out of 5 Starsout of 2365 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | CUEI |
|---|---|---|
| 09:39 ET | 300 | 33.31 |
| 11:38 ET | 100 | 33.19 |
| 12:12 ET | 1400 | 33.17 |
| 12:32 ET | 100 | 33.12 |
| 01:58 ET | 300 | 33.13 |
| US Equity | 99.2% |
|---|---|
| Int'l Equity | 0.8% |
| Cash | 0.0% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| Technology | 32.6% |
|---|---|
| Financial Serv.s | 13.0% |
| Healthcare | 11.2% |
| Consumer Cyclical | 10.2% |
| Communication Services | 9.3% |
| Industrials | 7.6% |
| Consumer Defensive | 5.7% |
| Energy | 3.4% |
| Utilities | 2.6% |
| Real Estate | 2.3% |
| Basic Mat. | 2.0% |
| 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 |
|---|---|---|---|---|
Apple Inc | Long | 6.5% | +3.05% | $31.1M |
NVIDIA Corp | Long | 6.3% | +3.05% | $30.2M |
Microsoft Corp | Long | 6.1% | +3.05% | $29.0M |
Amazon.com Inc | Long | 3.6% | +3.05% | $17.0M |
Meta Platforms Inc Class A | Long | 2.5% | +3.05% | $11.9M |
Alphabet Inc Class A | Long | 2.0% | +3.05% | $9.6M |
Alphabet Inc Class C | Long | 1.8% | +3.05% | $8.6M |
Berkshire Hathaway Inc Class B | Long | 1.6% | +3.05% | $7.8M |
Broadcom Inc | Long | 1.6% | +3.05% | $7.4M |
Eli Lilly and Co | Long | 1.4% | +3.06% | $6.7M |
Reports
- ManagedInvestmentETF11/10/24
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 US TME Hdg 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 U.S. equity market index that measures the investment return of publicly traded securities in the U.S. market. Currently, this CIBC ETF seeks to track the Morningstar® US Target Market Exposure Index™ (or any successor thereto).
| Total Net Assets | $476.3M |
|---|---|
| Shares Out. | 15.4M |
| Net Asset Value (NAV) | $33.01 |
| Prem/Discount to NAV | 0.03% |
| P/E Ratio | 26.9 |
| Dividend Yield | 1.08% |
| Dividend per Share | 0.36 CAD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 10/3/2024 |
| Beta | --- |
| Morningstar Investment Style | US Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.05% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.06% |