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Global ETF Survey 2026

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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.

$40.61

-$1.6 (-3.88%) yesterday

8:48 PM 11/05/26 Open

1D price range

$40.61$42.05

52W price range

$34.73$43.98

YTD Perf.

+10.13%

YTD Flows

Annualized volatility

Fund AuM

€1.01B

Share class AuM

€1.01B

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 - Nov 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

47.30%

Finance

12.54%

Healthcare

9.16%

Consumer Non-Cyclicals

8.63%

Industrials

7.33%

Energy

3.37%

Consumer Cyclicals

3.01%

Non-Energy Materials

2.18%

Unavailable

0.19%

Other

6.29%

Latest CUEI news

No content available for this fund

FAQ about CUEI

CUEI is a passively managed ETF that invests in the US Large & Mid Cap segment.

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

CUEI carries a total expense ratio (TER) of 0.06%.

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

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

CUEI oversees €1.01B in assets as of November 5, 2026.

CUEI follows a distributing dividend policy, meaning it pays out income to investors. As of November 5, 2026, its 12-month trailing yield was 0.80%.

As of September 30, 2026, CUEI has significant geographic allocations in USA and Ireland.

As of September 30, 2026, CUEI focuses largely on Technology, Finance and Healthcare.

As of September 30, 2026, CUEI holds 513 positions in its portfolio, with 44.48% of assets concentrated in its top 15 holdings.

As of September 30, 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 09/30/26

NVIDIA Corp.

7.95%

Apple, Inc.

7.41%

Microsoft Corp.

5.48%

Amazon.com, Inc.

3.65%

Alphabet, Inc.

3.06%

Alphabet, Inc.

2.41%

Meta Platforms, Inc.

2.41%

Broadcom Inc.

2.40%

Micron Technology, Inc.

1.82%

Tesla, Inc.

1.54%

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