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›ETF Issuers›CIBC›CUEI

CUEI

CIBC MSCI USA Equity Index ETF

Passive ETF Equity

Not rated

The CUEI Exchange Traded Fund (ETF) is provided by CIBC. It is built to track an index: MSCI USA Index. The CUEI ETF provides physical exposure, so by buying it you actually own parts of all the 513 underlying holdings. This share class generates a stream of income by distributing dividends.

$43.32

+$0.36 (+0.84%) 2 days ago

1:30 PM 10/02/26 Closed

1D price range

$43.32$43.35

52W price range

$34.73$43.44

YTD Perf.

+16.77%

YTD Flows

Annualized volatility

Fund AuM

€1B

Share class AuM

€996M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA12546X1033

TER

0.06%

Inception date

3/31/2021

Issuer

CIBC

Benchmark

MSCI USA Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 1, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

44.97%

Finance

13.48%

Healthcare

9.22%

Consumer Non-Cyclicals

8.93%

Industrials

7.57%

Energy

3.45%

Consumer Cyclicals

3.22%

Non-Energy Materials

2.31%

Consumer Services

2.16%

Utilities

1.95%

Other

2.66%

Latest CUEI news

No content available for this fund

FAQ about CUEI

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

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

CUEI carries a total expense ratio (TER) of 0.06%, indicating the annual cost for holding the fund.

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

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

CUEI oversees €996M in assets as of October 1, 2026.

CUEI follows a distributing dividend policy, meaning it pays out income to investors. As of October 1, 2026, its 12-month trailing yield was 0.75%.

As of August 31, 2026, CUEI has significant geographic allocations in USA and Ireland.

As of August 31, 2026, CUEI focuses largely on Technology, Finance and Healthcare.

As of August 31, 2026, CUEI holds 513 positions in its portfolio, with 42.97% of assets concentrated in its top 15 holdings.

As of August 31, 2026, CUEI top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of CUEI is CAD.

Top 10 holdings

Data as of 08/31/26

NVIDIA Corp.

7.66%

Apple, Inc.

7.02%

Microsoft Corp.

5.40%

Amazon.com, Inc.

3.80%

Alphabet, Inc.

3.01%

Broadcom Inc.

2.53%

Alphabet, Inc.

2.37%

Meta Platforms, Inc.

1.90%

Micron Technology, Inc.

1.63%

Tesla, Inc.

1.59%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

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