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›ETF Issuers›CIBC›CIEI
CIEI

CIBC MSCI EAFE Equity Index ETF

Passive ETFEquity
Not rated

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 2,627 underlying holdings. This share class generates a stream of income by distributing dividends.

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$32.11
+$0.02 (+0.06%) yesterday
1:30 PM 10/06/26 Closed
1D price range
$32.10$32.23
52W price range
$27.87$33.64
YTD Perf.
+14.18%
YTD Flows
Annualized volatility
Fund AuM
€368M
Share class AuM
€365M
TTM Yield
Tracking Error
Tracking Difference
ISIN
CA12564B1085
TER
0.2%
Inception date
3/31/2021
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Oct 6, 2026
0%5%10%15%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Finance
26.49%
Industrials
15.17%
Technology
12.41%
Healthcare
9.25%
Consumer Non-Cyclicals
7.60%
Non-Energy Materials
6.78%
Consumer Cyclicals
5.67%
Energy
3.94%
Unavailable
4.79%
Other
7.91%
Latest CIEI news

No content available for this fund

FAQ about CIEI

CIEI is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets ex-North America Equities.
CIEI tracks the MSCI EAFE Net Total Return Index - CAD, through a full replication replication method.
CIEI carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
CIEI was introduced to the market on March 31, 2021. It trades on Canada
CIBC MSCI EAFE Equity Index ETF, CIEI, is provided by CIBC. Learn more about CIBC here.
CIEI oversees €365M in assets as of October 6, 2026.
CIEI follows a distributing dividend policy, meaning it pays out income to investors. As of October 6, 2026, its 12-month trailing yield was 2.71%.
As of August 31, 2026, CIEI has significant geographic allocations in Japan, United Kingdom and Switzerland.
As of August 31, 2026, CIEI focuses largely on Finance, Industrials and Technology.
As of August 31, 2026, CIEI holds 2627 positions in its portfolio, with 17.40% of assets concentrated in its top 15 holdings.
As of August 31, 2026, CIEI top three holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
The base currency of CIEI is CAD.
Data as of 08/31/26
ASML Holding NV
2.79%
HSBC Holdings Plc
1.52%
Roche Holding AG
1.31%
Novartis AG
1.19%
Shell Plc
1.07%
Nestlé SA
1.07%
Mitsubishi UFJ Financial Group, Inc.
1.05%
AstraZeneca PLC
1.04%
BHP Group Ltd.
1.03%
Siemens AG
1.02%

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