CIEI
$27.18
1.305%
CIBC International Equity Index ETFKey Data
Last updated: Aug 13, 2025, 2:45 AM ET
Price Metrics
- Open27.14
- Close27.16
- Prev. Close26.83
- Day High/Low27.18/27.14
- 52 Week High/Low27.18/22.19
- Alpha0.004
- Beta0.736
- VWAP27.166
Moving Averages
- 21 Day Moving Average26.569
- 50 Day Moving Average26.308
- 200 Day Moving Average24.778
Valuation Metrics
- Market Cap (All Classes)76,104,000.00
- AUM76,783,500.00
- EPS (TTM)—
- P/E Ratio (TTM)12.06
- P/B Ratio0.70
- P/CF Ratio9.60
- D/E Ratio—
- Return on Equity17.46%
- Return on Assets6.57%
Share Statistics
- Total Shares (All Classes)2,800,000.00
- Listed Units Out2,825,000.00
- Escrow Shares—
- Volume1,100.00
- Consolidated Volume1,325.00
- 10 Day Avg Vol.3,917.00
- 20 Day Avg Vol.3,584.00
- 30 Day Avg Vol.4,594.00
- 50 Day Avg Vol.5,161.00
Dividends
- Distribution (TTM)0.159 CAD
- Distribution FrequencyQuarterly
- Distribution Yield (Ann)1.716%
- Ex-Date2025-06-30
- Payable date2025-07-07
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Aug 12, 2025)
- Short Interest as % of Float0.08%
- Short Interest Days to Cover0.47
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Jun. 30, 2025 | 0.159 | Jun. 24, 2025 | Jun. 30, 2025 | Jul. 07, 2025 |
Mar. 31, 2025 | 0.091 | Mar. 24, 2025 | Mar. 31, 2025 | Apr. 03, 2025 |
Dec. 31, 2024 | 0.033 | Dec. 20, 2024 | Dec. 31, 2024 | Jan. 06, 2025 |
Sep. 30, 2024 | 0.183 | - | - | - |
Sep. 27, 2024 | 0.183 | Sep. 20, 2024 | Sep. 27, 2024 | Oct. 03, 2024 |
Jun. 28, 2024 | 0.289 | Jun. 21, 2024 | Jun. 28, 2024 | Jul. 04, 2024 |
Mar. 28, 2024 | 0.088 | - | - | - |
Mar. 27, 2024 | 0.088 | Mar. 21, 2024 | Mar. 28, 2024 | Apr. 03, 2024 |
Dec. 28, 2023 | 0.185 | Dec. 20, 2023 | Dec. 29, 2023 | Jan. 04, 2024 |
Sep. 29, 2023 | 0.276 | - | - | - |
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