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CUEI ETF · CIBC MSCI USA Equity Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.63%  | +2.88%  | +29.44% | +80.78%  | +94.67% | +7.89% | +7.89% | +4.36% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.88% | +29.44% | +80.78% | +94.67% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CUEI ETF's sustainability, based on their methodology.
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.
CUEI’s has a Final Sustainability Grade of either B+, B, or B-.
Issuer
Frequently asked questions about CUEI
What does CIBC MSCI USA Equity Index ETF, CUEI, invest in?
CUEI is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.
Which benchmark or index does CUEI replicate?
CUEI tracks the MSCI USA NTR Index - CAD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of CUEI?
CUEI carries a total expense ratio (TER) of 0.06%, indicating the annual cost for holding the fund.
When was CUEI launched?
CUEI was introduced to the market on March 31, 2021. It trades on Canada
Who is the ETF issuer of CUEI?
CIBC MSCI USA Equity Index ETF, CUEI, is provided by CIBC. Learn more about CIBC here.
What is the current assets under management (AUM) of CUEI?
CUEI oversees €853M in assets as of April 24, 2026.
How has CUEI performed lately?
Based on data from April 24, 2026, CUEI returned 8.63% over the past month, 2.88% over the last three months and 4.36% year-to-date.
What are the latest inflows or outflows for CUEI?
As of April 24, 2026, CUEI recorded net flows of +€17M over the last month and +€147M year-to-date.
Does CUEI distribute dividends?
CUEI follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 0.72%.
What are the main country or region exposures of CUEI?
As of March 31, 2026, CUEI has significant geographic allocations in USA and Ireland.
In which sector or theme does CUEI invest in?
As of March 31, 2026, CUEI focuses largely on Information Technology, Communication Services and Financials.
How many securities does CUEI hold and how diversified is it?
As of March 31, 2026, CUEI holds 520 positions in its portfolio, with 40.81% of assets concentrated in its top 15 holdings.
What are the main positions in CUEI?
As of March 31, 2026, CUEI top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of CUEI?
The base currency of CUEI is CAD.
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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.
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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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