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›ETF Providers›CIBC›CUEH
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CUEH
CA12569F1045
Passive ETFEquity

CUEH ETF · CIBC MSCI USA Equity Index ETF

The CUEH Exchange Traded Fund (ETF) is provided by CIBC. It is built to track an index: MSCI USA Index. The CUEH ETF provides physical exposure, so by buying it you actually own parts of all the 520 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/24/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.+8.81%
Last price
$26.64
1M perf.
+7.93%
1M flows
N/A
AuM
€4.1M
E/R
0.05%
Rating
Not rated
ESG Consensus®
esg grade icon
CUEH
$26.64

Performance & flows

Segment for quartile rank
January 23, 2026 → April 23, 2026
0-8-6-4-2024%FEBMARAPRFEBMARAPR
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CUEH
$26.50
+2.31%
US Large & Mid Cap
+2.78%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+7.93%
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+2.31%
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+30.22%
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+68.48%
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N/A
+8.88%
+8.88%
+3.28%
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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
12569F104
ISIN
CA12569F1045
AuM
€4.1M
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E/R
0.05%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/23/2026
$26.50
1D NAV change
-0.38%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
520
Inception date
1/23/2023
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 U.S. equity market index that measures the investment return of publicly traded securities in the U.S. market. Currently, this CIBC ETF seeks to track the MSCI USA Index™ (CA 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
+2.31%
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+30.22%
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+68.48%
icon
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
93.77%
Ireland
2.06%
Unavailable
3.27%
Other
0.90%
Sectors
Information Technology
33.15%
Communication Services
10.22%
Financials
9.99%
Consumer Discretionary
9.82%
Health Care
9.33%
Industrials
8.30%
Energy
4.03%
Consumer Staples
3.89%
Unavailable
5.31%
Other
5.96%
Diversification
Total weight of top 15 holdings out of 520
Top 15 holdings
Data as of March 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
ALPHABET INC-CL
BROADCOM LIMITED
META PLATFORMS
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TESLA
JPMORGAN CHASE
LILLY
EXXON
BERKSHIRE HATHWAY
JOHNSON&JOHNSON
VISA INCORPORATION
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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 CUEH 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.


CUEH’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
70.06% of holdings have positive scoring
33.04% of holdings have negative scoring
24.44%
24.05%
21.57%
8.50%
19.42%
5.12%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
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CUEH
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

CIBC
CIBC ID Card
Number of funds
54
Total AuM
€6.71B
Expense ratio range
0.05% - 0.91%
Average expense ratio
0.3554%

Frequently asked questions about CUEH

What does CIBC MSCI USA Equity Index ETF, CUEH, invest in?

CUEH is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.

Which benchmark or index does CUEH replicate?

CUEH tracks the MSCI USA NTR Index - CAD Hedged, through a optimized sampling replication method.

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

CUEH carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.

When was CUEH launched?

CUEH was introduced to the market on January 23, 2023. It trades on Canada

Who is the ETF issuer of CUEH?

CIBC MSCI USA Equity Index ETF, CUEH, is provided by CIBC. Learn more about CIBC here.

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

CUEH oversees €4.1M in assets as of April 23, 2026.

How has CUEH performed lately?

Based on data from April 23, 2026, CUEH returned 7.93% over the past month, 2.31% over the last three months and 3.28% year-to-date.

What are the latest inflows or outflows for CUEH?

As of April 23, 2026, CUEH recorded net flows of -€622 over the last month and +€1.6M year-to-date.

Does CUEH distribute dividends?

CUEH follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 2.34%.

What are the main country or region exposures of CUEH?

As of March 31, 2026, CUEH has significant geographic allocations in USA and Ireland.

In which sector or theme does CUEH invest in?

As of March 31, 2026, CUEH focuses largely on Information Technology, Communication Services and Financials.

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

As of March 31, 2026, CUEH holds 520 positions in its portfolio, with 40.81% of assets concentrated in its top 15 holdings.

What are the main positions in CUEH?

As of March 31, 2026, CUEH top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of CUEH?

The base currency of CUEH is CAD.

Is CUEH currency-hedged?

CUEH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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