CIEI
ETF

Closed

Last Sale

$31.76
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Volume

-

Closing Price

$31.76
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CIBC MSCI EAFE Equity Index ETF

CIBC MSCI EAFE Equity Index ETF (ticker: CIEI) is a passively managed equity fund by CIBC, who manage 65 other funds in Canada, with a total of $9,733.28 M in assets under management. CIEI tracks the performance of the MSCI EAFE Net Total Return Index - CAD, and has seen gains of +12.41% and inflows of +$63.22 M since the beginning of the year 2026.

ISIN

CA12564B1085

Ticker

CIEI

Currency

CAD

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CIEI KEY DATA
As of July 28, 2026

AUM

$552.78 M

1m Perf.

-0.11%

1m Flows

+$26.87 M

mgmt fees

0.16%

exp. ratio

0.19%

tracking diff.

As of June 30, 2026
0.04%

NAV Performance and Flows

-1.00.01.02.0%
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Current Nav

NAV as of July 28, 2026
$31.81

Historical performance and flows

As of July 28, 2026
1m3mYTD1y3y
Perf.-0.11%+7.08%+12.41%+23.31%+62.81%
Flows+$27 M+$38 M+$63 M+$419 M+$450 M

CIEI's Characteristics

The CIEI Exchange Traded Fund (ETF) is provided by CIBC. It is built to track an index: MSCI EAFE Net Total Return Index - CAD. This ETF provides physical exposure, by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends. 

ETF Info

Provider

Management Strategy

Passively managed

Benchmark

MSCI EAFE Net Total Return Index - CAD

Replication Method

Direct (Physical)

Asset Class

Equity

Dividend Policy

Distributing 

Trailing 12m Distribution Yield

2.71%

Meets ESG Criteria

No

Inception Date

March 31, 2021

All versions of this fund

CAD (current)

CIEI - CIBC MSCI EAFE Equity Index ETF - CAD

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CIEI's Exposure

Countries

Japan
23.62%
United Kingdom
13.53%
Switzerland
10.17%
France
8.85%
Germany
8.68%
Netherlands
7.22%
Other
27.92%

Sectors

Finance
26.70%
Industrials
16.02%
Technology
14.15%
Healthcare
10.05%
Consumer Non-Cyclicals
8.13%
Other
24.95%

Diversification

Total weight of top 10 holdings out of 2592 total
14.29%

Top 10 holdings

ASML Holding NV
3.51%
HSBC Holdings Plc
1.50%
Roche Holding AG
1.39%
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%
Data as of June 30, 2026

Issuer insights

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Looking beyond North America may be the smart move for 2026. In our recent Issuer Insights episode from ETF Market Canada, Ahmed Farooq of Franklin Templeton Investments highlighted how international markets, driven by European infrastructure and defense spending and Asia’s AI boom, are outperforming the U.S.

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ETF Education Centre

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