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CIBC MSCI EAFE Equity Index ETF (CIEI.TO) ETF Analysis

CIEI.TO
Yield 2.67% Assets CA$561.00M Since March 31, 2021 Family CIBC Global Asset Management
CA$32.60
+CA$0.20 (+0.62%)

September 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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Top Holdings

# Symbol Name Weight
1 IEFA iShares Core MSCI EAFE ETF 9.4%
2 ASML.AS ASML Holding NV 2.64%
3 HSBA.L HSBC Holdings PLC 1.5%
4 ROP.SW Roche Holding AG Ordinary Shares new 1.27%
5 NOVN.SW Novartis AG Registered Shares 1.18%
6 NESN.SW Nestle SA 1.07%
7 AZN.L AstraZeneca PLC 1.06%
8 SHEL.L Shell PLC 1.05%
9 SIE.DE Siemens AG 1%
10 8306.T Mitsubishi UFJ Financial Group Inc 0.98%

Analysis

Data-derived

Fund Overview

CIBC MSCI EAFE Equity Index ETF (CIEI.TO) is an exchange-traded fund. The fund is issued by CIBC Global Asset Management. The inception date on file is March 31, 2021. Total net assets stand at CA$561.00M.

The largest positions on file are iShares Core MSCI EAFE ETF (IEFA), ASML Holding NV (ASML.AS), and HSBC Holdings PLC (HSBA.L). iShares Core MSCI EAFE ETF alone accounts for 9.4% of the portfolio. The ten largest positions together make up 21.14% of the fund.

Performance Analysis

CIEI.TO last closed at CA$32.60 on September 4, 2026. The trailing one-year price return is +22.31%. Measured over 5 years, that is +11.45% a year compounded. The fund distributes at a trailing yield of 2.67%.

2026 is still running; the price is +15.57% year to date. Across the complete calendar years on file, 2025 returned +23.98% and 2022 returned −8.75%. Of the 4 complete calendar years on file, 3 finished higher.

Price & Risk Profile

Annualized volatility over the trailing 5 years is 29.66%. The reported beta is 0.97. Over the past 52 weeks the price has ranged from CA$27.63 to CA$33.64. The latest close sits 17.99% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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