Select a second ETF to benchmark against CIBC MSCI EAFE Equity Index ETF (CIEI). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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CIEI
| AuM | $559.24 M | |
| Management Fees | 0.16% | |
| Exp. ratio | 0.19% | |
| Tracking Difference | 0.04% |
Historical performance and flows
As of July 30, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CIEI | +0.63% | +8.12% | +13.72% | +25.16% | +65.17% |
| Flows | CIEI | +$31 M | +$38 M | +$63 M | +$419 M | +$450 M |
Exposure
Countries
CIEI
Japan
23.60%
United Kingdom
13.52%
Switzerland
10.16%
France
8.84%
Germany
8.67%
Netherlands
7.21%
Other
28.00%
Sectors
CIEI
Finance
26.68%
Industrials
16.00%
Technology
14.14%
Healthcare
10.04%
Consumer Non-Cyclicals
8.12%
Other
25.02%
As of July 30, 2026
Top 10 Holdings
CIEI
ASML Holding NV
3.51%
HSBC Holdings Plc
1.50%
Roche Holding AG
1.33%
Novartis AG
1.32%
AstraZeneca PLC
1.30%
Nestlé SA
1.22%
Siemens AG
1.10%
Shell Plc
1.00%
Tokyo Electron Ltd.
0.98%
Mitsubishi UFJ Financial Group, Inc.
0.97%
Diversification
CIEI
Total weight of top 10 holdings out of 2,616 total
14.23%
Characteristics
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CIEI
| Provider | CIBC | |
| Management | Passively managed | |
| Benchmark | MSCI EAFE Net Total Return Index - CAD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 2.68% | |
| Meets ESG criteria | No | |
| Inception Date | March 31, 2021 |
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