CIEI
$26.24
1.43%

CIBC International Equity Index ETF
Key Data

Last updated: May 27, 2025, 9:29 PM ET

Price Metrics  

  • Open
    26.15
  • Close
    26.25
  • Prev. Close
    25.87
  • Day High/Low
    26.24/26.14
  • 52 Week High/Low
    26.895/22.11
  • Alpha
    0.004
  • Beta
    0.742
  • VWAP
    26.175

Moving Averages  

  • 21 Day Moving Average
    25.645
  • 50 Day Moving Average
    25.062
  • 200 Day Moving Average
    24.124

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    68,880,000.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    21.07
  • P/B Ratio
    2.80
  • P/CF Ratio
    9.60
  • D/E Ratio
    —
  • Return on Equity
    17.46%
  • Return on Assets
    6.57%

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    2,625,000.00
  • Escrow Shares
    —
  • Volume
    1,659.00
  • Consolidated Volume
    2,191.00
  • 10 Day Avg Vol.
    1,697.00
  • 20 Day Avg Vol.
    2,779.00
  • 30 Day Avg Vol.
    2,390.00
  • 50 Day Avg Vol.
    5,824.00

Dividends  

  • Distribution (TTM)
    0.091 CAD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    2.27%
  • Ex-Date
    2025-03-31
  • Payable date
    2025-04-03
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of May 23, 2025)  

  • Short Interest as % of Float
    0.04%
  • Short Interest Days to Cover
    0.43

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Mar. 31, 20250.091Mar. 24, 2025Mar. 31, 2025Apr. 03, 2025
Dec. 31, 20240.033Dec. 20, 2024Dec. 31, 2024Jan. 06, 2025
Sep. 30, 20240.183---
Sep. 27, 20240.183Sep. 20, 2024Sep. 27, 2024Oct. 03, 2024
Jun. 28, 20240.289Jun. 21, 2024Jun. 28, 2024Jul. 04, 2024
Mar. 28, 20240.088---
Mar. 27, 20240.088Mar. 21, 2024Mar. 28, 2024Apr. 03, 2024
Dec. 28, 20230.185Dec. 20, 2023Dec. 29, 2023Jan. 04, 2024
Sep. 29, 20230.276---
Sep. 28, 20230.276Sep. 22, 2023Sep. 29, 2023Oct. 05, 2023
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