CIEI
$27.18
1.305%

CIBC International Equity Index ETF
Key Data

Last updated: Aug 13, 2025, 2:45 AM ET

Price Metrics  

  • Open
    27.14
  • Close
    27.16
  • Prev. Close
    26.83
  • Day High/Low
    27.18/27.14
  • 52 Week High/Low
    27.18/22.19
  • Alpha
    0.004
  • Beta
    0.736
  • VWAP
    27.166

Moving Averages  

  • 21 Day Moving Average
    26.569
  • 50 Day Moving Average
    26.308
  • 200 Day Moving Average
    24.778

Valuation Metrics  

  • Market Cap (All Classes)
    76,104,000.00
  • AUM
    76,783,500.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    12.06
  • P/B Ratio
    0.70
  • P/CF Ratio
    9.60
  • D/E Ratio
  • Return on Equity
    17.46%
  • Return on Assets
    6.57%

Share Statistics  

  • Total Shares (All Classes)
    2,800,000.00
  • Listed Units Out
    2,825,000.00
  • Escrow Shares
  • Volume
    1,100.00
  • Consolidated Volume
    1,325.00
  • 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 Frequency
    Quarterly
  • Distribution Yield (Ann)
    1.716%
  • Ex-Date
    2025-06-30
  • Payable date
    2025-07-07
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of Aug 12, 2025)  

  • Short Interest as % of Float
    0.08%
  • Short Interest Days to Cover
    0.47

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Jun. 30, 20250.159Jun. 24, 2025Jun. 30, 2025Jul. 07, 2025
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---
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