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U.S. Equity
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
Close (09-06-2024) |
$22.39 |
|---|---|
| Change |
-$0.20
(-0.89%)
|
| Open | $22.33 |
|---|---|
| Day Range | $22.33 - $22.35 |
| Volume | 1,009 |
As at July 31, 2024
As at July 31, 2024
As at July 31, 2024
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Inception Return (January 23, 2023): 22.94%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.16% | 9.38% | 13.74% | 15.27% | 19.83% | - | - | - | - | - | - | - | - | - |
| Benchmark | 2.12% | 10.55% | 18.30% | 21.84% | 28.01% | 21.92% | 13.41% | 16.63% | 16.13% | 14.92% | 15.80% | 15.21% | 14.12% | 15.86% |
| Category Average | 1.79% | 14.31% | 14.31% | 17.38% | 22.65% | 17.16% | 8.69% | 13.13% | 12.11% | 11.10% | 11.80% | 11.53% | 10.27% | 11.48% |
| Category Rank | 878 / 1,327 | 582 / 1,319 | 833 / 1,311 | 920 / 1,302 | 907 / 1,275 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 2 | 3 | 3 | 3 | - | - | - | - | - | - | - | - | - |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.67% | -4.77% | -2.42% | 9.11% | 4.26% | 1.34% | 5.18% | 2.97% | -3.98% | 4.53% | 3.44% | 1.16% |
| Benchmark | 1.05% | -4.85% | 0.44% | 6.86% | 1.80% | 3.00% | 6.70% | 3.07% | -2.70% | 4.13% | 3.97% | 2.12% |
9.11% (November 2023)
-4.77% (September 2023)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 24.19% | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% |
| Category Average | 16.59% | 10.40% | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| US Equity | 85.35 |
| Cash and Equivalents | 11.56 |
| International Equity | 2.93 |
| Derivatives | 0.11 |
| Canadian Equity | 0.05 |
| Name | Percent |
|---|---|
| Technology | 33.37 |
| Cash and Cash Equivalent | 11.56 |
| Financial Services | 11.03 |
| Healthcare | 10.23 |
| Consumer Services | 8.63 |
| Other | 25.18 |
| Name | Percent |
|---|---|
| North America | 96.95 |
| Europe | 2.56 |
| Latin America | 0.25 |
| Asia | 0.07 |
| Other | 0.17 |
| Name | Percent |
|---|---|
| CIBC U.S. Equity Index ETF (CUEI) | 88.35 |
| Cash and Cash Equivalents | 8.55 |
| Cash and Cash Equivalents | 2.86 |
| CANADIAN DOLLAR | 0.13 |
| S&P500 EMINI FUT | 0.11 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.35% | - | - | - |
| Beta | 1.11% | - | - | - |
| Alpha | -0.09% | - | - | - |
| Rsquared | 0.84% | - | - | - |
| Sharpe | 1.00% | - | - | - |
| Sortino | 2.20% | - | - | - |
| Treynor | 0.13% | - | - | - |
| Tax Efficiency | - | - | - | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | January 23, 2023 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| 52 Week High | $23.97 |
| 52 Week Low | $17.20 |
| Annual Dividend | $4.33 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
CIBC U.S. Equity Index ETF (CAD-Hedged) seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of a broad U.S. equity market index that measures the investment return of publicly traded securities in the U.S. market, hedged to the Canadian dollar. Currently, this CIBC ETF seeks to track the Morningstar® US Target Market Exposure Hedged CAD Index™ (or any successor thereto).
In order to achieve their investment objectives and to obtain exposure to the Constituent Securities of the applicable Index, the CIBC U.S. Equity Index ETF (CAD-Hedged) invests in and hold the Constituent Securities of the Morningstar® US Target Market Exposure Hedged CAD Index™ in approximately the same proportion as they are reflected in that Index or otherwise invest in a manner intended to track the performance of such Index including investing in ETFs. The ETF also uses derivative ins
| Name | Start Date |
|---|---|
| CIBC Asset Management Inc. | 11-04-2022 |
| Fund Manager | CIBC Asset Management Inc. |
|---|---|
| Advisor | CIBC Asset Management Inc. |
| Custodian | CIBC Asset Management Inc. |
| Registrar | - |
| Distributor | CIBC Asset Management Inc. |
| Auditor | Ernst & Young LLP |
| MER | 0.05% |
|---|---|
| Management Fee | 0.05% |
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