All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Global ETF Survey 2026
ETF IssuersCIBCCIEI
CIEI

CIBC MSCI EAFE Equity Index ETF

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 2,616 underlying holdings. This share class generates a stream of income by distributing dividends.

Advertisement

Advertisement

$31.80
+$0.1 (+0.32%) 2 days ago
1:30 PM 07/24/26 Closed
1D price range
$31.78$31.93
52W price range
$26.23$32.59
YTD Perf.
+11.91%
YTD Flows
Annualized volatility
Fund AuM
€347M
Share class AuM
€343M
TTM Yield
Tracking Error
Tracking Difference
ISIN
CA12564B1085
TER
0.19%
Inception date
3/31/2021
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 23, 2026
0%5%10%15%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Finance
26.68%
Industrials
16.00%
Technology
14.14%
Healthcare
10.04%
Consumer Non-Cyclicals
8.12%
Non-Energy Materials
6.83%
Consumer Cyclicals
5.88%
Energy
3.71%
Utilities
3.69%
Unavailable
0.23%
Other
4.68%
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 0.19%, 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 €343M in assets as of July 23, 2026.
CIEI follows a distributing dividend policy, meaning it pays out income to investors. As of July 23, 2026, its 12-month trailing yield was 2.72%.
As of June 30, 2026, CIEI has significant geographic allocations in Japan, United Kingdom and Switzerland.
As of June 30, 2026, CIEI focuses largely on Finance, Industrials and Technology.
As of June 30, 2026, CIEI holds 2616 positions in its portfolio, with 18.63% of assets concentrated in its top 15 holdings.
As of June 30, 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 06/30/26
ASML Holding NV
3.51%
HSBC Holdings Plc
1.50%
Roche Holding AG
1.33%
Novartis AG
1.32%
AstraZeneca PLC
1.30%
Nestlé SA
1.22%
Siemens AG
1.10%
Shell Plc
1.00%
Tokyo Electron Ltd.
0.98%
Mitsubishi UFJ Financial Group, Inc.
0.97%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

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.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight