CUEI
ETF

Closed

Last Sale

$36.30
0.00%
Today at 6:00 PM

Volume

672

Closing Price

$36.30
More live data

CIBC MSCI USA Equity Index ETF

CIBC MSCI USA Equity Index ETF (ticker: CUEI) is a passively managed equity fund by CIBC, who manage 49 other funds in Canada, with a total of $7,310.19 M in assets under management. CUEI tracks the performance of the MSCI USA NTR Index - CAD, and has seen losses of -2.00% and inflows of +$210.68 M since the beginning of the year 2026.

ISIN

CA12546X1033

Ticker

CUEI

Currency

CAD
CUEI KEY DATA
As of March 10, 2026

AUM

$1,259.74 M

1m Perf.

-2.07%

1m Flows

+$148.60 M

mgmt fees

0.05%

exp. ratio

0.06%

tracking diff.

As of February 27, 2026
-

NAV Performance and Flows

-3.0-2.0-1.00.01.0%Feb 10Feb 18Feb 25Mar 4

Current Nav

NAV as of March 10, 2026
$36.32

Historical performance and flows

As of March 10, 2026
1m3mYTD1y3y
Perf.-2.07%-3.37%-2.00%+14.27%+78.05%
Flows+$149 M+$250 M+$211 M+$357 M+$678 M

CUEI's Characteristics

The CUEI Exchange Traded Fund (ETF) is provided by CIBC. It is built to track an index: MSCI USA NTR 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 USA NTR Index - CAD

Replication Method

Direct (Physical)

Asset Class

Equity

Dividend Policy

Distributing 

Trailing 12m Distribution Yield

0.72%

Meets ESG Criteria

No

Inception Date

March 31, 2021

All versions of this fund

CAD (current)

CUEI - CIBC MSCI USA Equity Index ETF - CAD

CUEI's Exposure

Countries

USA
96.90%

Sectors

Information Technology
36.18%
Financials
10.89%
Communication Services
10.79%
Consumer Discretionary
10.59%
Health Care
9.70%
Industrials
7.77%
Other
14.08%

Diversification

Total weight of top 10 holdings out of 517 total
39.66%

Top 10 holdings

NVIDIA
7.53%
APPLE
6.70%
MICROSOFT-T
5.67%
ALPHABET INC-CL
5.57%
AMAZON.COM INC
3.68%
BROADCOM LIMITED
2.58%
META PLATFORMS
2.38%
TESLA
2.11%
Other
1.96%
JPMORGAN CHASE
1.47%
Data as of January 31, 2026

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