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CIBC International Equity ETF (CINT : TSX)

International Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

Close
(06-24-2024)
$23.52
Change
$0.23 (0.99%)
Open $23.50
Day Range $23.50 - $23.50
Volume 720

As at May 31, 2024

As at May 31, 2024

As at February 29, 2024

Period
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CIBC International Equity ETF

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Fund Returns

Inception Return (July 27, 2020): 4.92%

Fund Returns
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 3.25% 1.04% 10.32% 7.00% 9.04% 11.76% 3.74% - - - - - - -
Benchmark 2.60% 4.50% 12.27% 9.03% 17.70% 13.51% 5.75% 9.87% 7.82% 5.88% 5.71% 7.46% 6.17% 6.99%
Category Average 3.22% 11.98% 11.98% 8.74% 15.37% 11.77% 3.79% 8.54% 6.87% 5.11% 4.75% 6.33% 4.89% 5.65%
Category Rank 336 / 786 766 / 784 555 / 775 602 / 776 703 / 754 450 / 723 454 / 702 - - - - - - -
Quartile Ranking 2 4 3 4 4 3 3 - - - - - - -

Monthly Return

Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 0.46% -0.70% -2.27% -6.08% 0.45% 7.47% 3.10% 1.71% 4.13% 0.40% -2.54% 3.25%
Benchmark 1.52% 3.11% -1.30% -3.65% -1.92% 7.38% 2.98% 0.90% 3.40% 3.12% -1.23% 2.60%

Best Monthly Return Since Inception

13.51% (November 2022)

Worst Monthly Return Since Inception

-8.21% (January 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - 10.62% -17.40% 15.08%
Benchmark 4.12% 19.41% -1.70% 18.37% -6.81% 16.27% 8.01% 8.97% -10.67% 15.74%
Category Average 1.55% 13.82% -2.56% 17.84% -8.91% 17.54% 7.87% 8.64% -12.60% 13.75%
Quartile Ranking - - - - - - - 2 4 2
Category Rank - - - - - - - 220/ 684 614/ 707 266/ 738

Best Calendar Return (Last 10 years)

15.08% (2023)

Worst Calendar Return (Last 10 years)

-17.40% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 96.16
Cash and Equivalents 2.25
Income Trust Units 1.61
Other -0.02

Sector Allocation

Sector Allocation
Name Percent
Healthcare 23.56
Industrial Goods 18.68
Technology 14.50
Consumer Goods 14.07
Industrial Services 8.17
Other 21.02

Geographic Allocation

Geographic Allocation
Name Percent
Europe 64.87
Asia 32.89
North America 2.23
Other 0.01

Top Holdings

Top Holdings
Name Percent
Renaissance International Equity Fund Class O 99.80
Cash and Cash Equivalents 0.20

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

CIBC International Equity ETF

Median

Other - International Equity

3 Yr Annualized

Standard Deviation 15.73% - -
Beta 1.05% - -
Alpha -0.02% - -
Rsquared 0.81% - -
Sharpe 0.13% - -
Sortino 0.19% - -
Treynor 0.02% - -
Tax Efficiency - - -
Volatility Volatility rating is 8 on a scale of 1 to 10 - -

Risk Rating

Rating 8 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 12.28% 15.73% - -
Beta 1.02% 1.05% - -
Alpha -0.08% -0.02% - -
Rsquared 0.75% 0.81% - -
Sharpe 0.37% 0.13% - -
Sortino 0.86% 0.19% - -
Treynor 0.04% 0.02% - -
Tax Efficiency 94.75% - - -

Fundata ESG Metrics

Fundata ESG Score

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.

Fundata E Score

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.

Fundata S Score

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.

Fundata G Score

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.

Fund Details

Start Date July 27, 2020
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) -
52 Week High $24.13
52 Week Low $19.32
Annual Dividend $0.26
Annual Yield -
Index -
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure 1x performance
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

CIBC International Equity ETF seeks to generate long-term capital growth through capital appreciation by investing primarily in a diversified portfolio of equity securities of foreign companies located in Europe, the Far East, and the Pacific Rim. Exposure to these types of securities will be obtained by investing primarily in Renaissance International Equity Fund (or its successor fund), and/or by investing directly in the securities.

Investment Strategy

To achieve its investment objectives, CIBC International Equity ETF will invest all or substantially all of its assets in units of the Renaissance International Equity Fund (or its successor fund). The International Equity Underlying Fund is managed by the Manager, and sub-advised by Walter Scott & Partners Limited.

Portfolio Manager(s)

Name Start Date
Charles Macquaker 06-10-2020
CIBC Asset Management Inc. 06-10-2020
Roy Leckie 06-10-2020

Management and Organization

Fund Manager CIBC Asset Management Inc.
Advisor CIBC Asset Management Inc.
Custodian CIBC Mellon Trust Company
Registrar TSX Trust Company
Distributor -
Auditor Ernst & Young LLP

Fees

MER 0.89%
Management Fee 0.85%

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