CIBC INTERNATIONAL EQUITY INDEX ETF COM UNITCIBC INTERNATIONAL EQUITY INDEX ETF COM UNITCIBC INTERNATIONAL EQUITY INDEX ETF COM UNIT

CIBC INTERNATIONAL EQUITY INDEX ETF COM UNIT

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Key stats

Assets under management (AUM)
‪42.83 M‬CAD
Fund flows (1Y)
‪9.67 M‬CAD
Dividend yield (indicated)
2.82%
Discount/Premium to NAV
0.7%

About CIBC INTERNATIONAL EQUITY INDEX ETF COM UNIT

Issuer
Canadian Imperial Bank of Commerce
Brand
CIBC
Expense ratio
0.29%
Home page
Inception date
Mar 31, 2021
Index tracked
Morningstar Developed Markets ex-North America Target Market Exposure Index
Management style
Passive
The fund delivers excellent marketlike coverage in a transparent, liquid, and low cost wrapper. It seeks to track the performance of the Morningstar Developed Markets ex-North America Target Market Exposure Index which focuses on large- and midcap issuers that are economically-tied to the 85% of the international developed markets. To be eligible for the index, securities must meet certain liquidity screens including size and trading requirements. Constituents are then market-cap-weighted and rebalanced semi-annually. The fund is designed for investors with medium risk appetite who are seeking exposure to a diversified portfolio delivering efficient exposure to the potential of developed market firms excluding US and Canada.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 1, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Stocks97.95%
Finance21.45%
Health Technology12.77%
Consumer Non-Durables9.91%
Producer Manufacturing8.23%
Electronic Technology7.73%
Consumer Durables6.20%
Energy Minerals4.28%
Technology Services4.20%
Process Industries3.72%
Non-Energy Minerals3.26%
Utilities3.08%
Retail Trade2.56%
Communications2.49%
Transportation2.19%
Distribution Services1.90%
Commercial Services1.79%
Consumer Services1.18%
Industrial Services0.84%
Health Services0.17%
Bonds, Cash & Other2.05%
ETF2.01%
Cash0.04%
Stock breakdown by region
7%2%62%0.4%27%
Europe62.83%
Asia27.41%
Oceania7.21%
North America2.10%
Middle East0.45%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows