CIBC International Equity Index ETFTSX:CIEI
- LAST PRICE23.10
- TODAY'S CHANGE (%)0.14 (0.61%)
- Bid / Lots22.96/ 50
- Ask / Lots23.09/ 1
- Open / Previous Close23.10 / 22.96
- Day Range
- 52 Week Range
- Volume112
- Overall Morningstar Rating4 out of 5 Starsout of 1367 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | CIEI |
|---|---|---|
| 10:29 ET | 100 | 23.1 |
| Int'l Equity | 99.1% |
|---|---|
| US Equity | 0.5% |
| Other | 0.2% |
| Cash | 0.1% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Financial Serv.s | 20.9% |
|---|---|
| Industrials | 17.4% |
| Healthcare | 13.4% |
| Consumer Cyclical | 10.0% |
| Technology | 8.9% |
| Consumer Defensive | 8.4% |
| Basic Mat. | 6.5% |
| Communication Services | 5.0% |
| Energy | 3.7% |
| Utilities | 3.2% |
| Real Estate | 2.3% |
| Asia/Oceania | 35.9% |
|---|---|
| Europe | 31.4% |
| United States | 0.5% |
| Latin America | 0.0% |
| Africa | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
iShares MSCI EAFE ETF | Long | 6.2% | +210.94% | $3.0M |
Novo Nordisk AS Class B | Long | 2.0% | 0.00% | $980.1K |
ASML Holding NV | Long | 1.5% | 0.00% | $732.5K |
Nestle SA | Long | 1.4% | 0.00% | $676.1K |
SAP SE | Long | 1.4% | 0.00% | $661.5K |
AstraZeneca PLC | Long | 1.2% | 0.00% | $607.4K |
Roche Holding AG | Long | 1.2% | 0.00% | $595.4K |
Novartis AG Registered Shares | Long | 1.2% | 0.00% | $584.5K |
Toyota Motor Corp | Long | 1.2% | 0.00% | $580.8K |
Shell PLC | Long | 1.2% | 0.00% | $572.4K |
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 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 | $48.8M |
|---|---|
| Shares Out. | 2.2M |
| Net Asset Value (NAV) | $22.90 |
| Prem/Discount to NAV | 0.27% |
| P/E Ratio | 16.1 |
| Dividend Yield | 3.23% |
| Dividend per Share | 0.75 CAD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 10/3/2024 |
| 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% |