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›ETF Providers›CIBC›CIEI
CIEI
CA12564B1085
Passive ETFEquity

CIEI ETF · CIBC MSCI EAFE Equity Index ETF

The CIEI Exchange Traded Fund (ETF) is provided by CIBC. It is built to track an index: MSCI EAFE Index. The CIEI ETF provides physical exposure, so by buying it you actually own parts of all the 699 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/10/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+1.60%
Last price
$30.51
1M perf.
+5.98%
1M flows
+€7.1M
AuM
€302M
E/R
0.19%
Rating
Not rated
ESG Consensus®
esg grade icon
CIEI
$30.51

Performance & flows

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January 9, 2026 → April 9, 2026
0-8-6-4-20246%FEBMARAPRFEBMARAPR
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CIEI
$30.31
+2.85%
Developed Market Blended Cap
-0.12%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+5.98%
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+2.85%
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+40.88%
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+60.23%
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+68.52%
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+5.75%
+5.75%
+6.33%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
12564B108
ISIN
CA12564B1085
AuM
€302M
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E/R
0.19%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/9/2026
$30.31
1D NAV change
-0.25%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
699
Inception date
3/31/2021
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
This ETF 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 MSCI EAFE IndexTM (CAD, NTR) (or any successor thereto).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+2.85%
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+40.88%
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+60.22%
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+68.52%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
Japan
22.44%
United Kingdom
14.38%
Switzerland
9.49%
France
9.39%
Germany
9.34%
Netherlands
6.72%
Australia
6.41%
Spain
3.79%
Unavailable
0.55%
Other
17.49%
Sectors
Financials
24.15%
Industrials
18.55%
Consumer Discretionary
9.07%
Information Technology
9.02%
Health Care
7.87%
Consumer Staples
6.35%
Materials
5.26%
Communication Services
4.20%
Unavailable
6.71%
Other
8.82%
Diversification
Total weight of top 15 holdings out of 699
Top 15 holdings
Data as of February 28, 2026
ASML HOLDING
CH1499059983
HSBC HOLDINGS
ASTRAZENECA
NOVARTIS
NESTLE SA
SIEMENS
SHELL PLC
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TOYOTA
SAP SE
MITSUBISHI UFJ FINANCIAL GROUP
BANCO SANTANDER SA
DK0062498333
BHP GROUP LTD
COMMONWEALTH BANK OF AUSTRALIA
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CIEI ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


CIEI’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
65.70% of holdings have positive scoring
34.83% of holdings have negative scoring
4.71%
41.54%
19.46%
7.47%
20.87%
6.49%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI EAFE Net Total Return Index - CAD
Index ticker
M1EAFCE Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

CIBC
CIBC ID Card
Number of funds
54
Total AuM
€6.45B
Expense ratio range
0.05% - 0.91%
Average expense ratio
0.3554%

Frequently asked questions about CIEI

What does CIBC MSCI EAFE Equity Index ETF, CIEI, invest in?

CIEI is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets ex-North America Equities.

Which benchmark or index does CIEI replicate?

CIEI tracks the MSCI EAFE Net Total Return Index - CAD, through a full replication replication method.

What is the Total Expense ratio (TER) of CIEI?

CIEI carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.

When was CIEI launched?

CIEI was introduced to the market on March 31, 2021. It trades on Canada

Who is the ETF issuer of CIEI?

CIBC MSCI EAFE Equity Index ETF, CIEI, is provided by CIBC. Learn more about CIBC here.

What is the current assets under management (AUM) of CIEI?

CIEI oversees €302M in assets as of April 9, 2026.

How has CIEI performed lately?

Based on data from April 9, 2026, CIEI returned 5.98% over the past month, 2.85% over the last three months and 6.33% year-to-date.

What are the latest inflows or outflows for CIEI?

As of April 9, 2026, CIEI recorded net flows of +€7.2M over the last month and +€16M year-to-date.

Does CIEI distribute dividends?

CIEI follows a distributing dividend policy, meaning it pays out income to investors. As of April 9, 2026, its 12-month trailing yield was 2.62%.

What are the main country or region exposures of CIEI?

As of February 28, 2026, CIEI has significant geographic allocations in Japan, United Kingdom and Switzerland.

In which sector or theme does CIEI invest in?

As of February 28, 2026, CIEI focuses largely on Financials, Industrials and Consumer Discretionary.

How many securities does CIEI hold and how diversified is it?

As of February 28, 2026, CIEI holds 699 positions in its portfolio, with 17.73% of assets concentrated in its top 15 holdings.

What are the main positions in CIEI?

As of February 28, 2026, CIEI top three holdings include ASML HOLDING, CH1499059983 and HSBC HOLDINGS.

What is the base currency of CIEI?

The base currency of CIEI is CAD.

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