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Issuer
CIBC
Inception Date
Jul 22, 2020
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Distribution Policy
Distributing
Asset Class
Equity

Share Price Chart


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CIBC International Equity ETF

Performance

CINT.TO Performance Chart

CIBC International Equity ETF (CINT.TO) is up 5.7% since the beginning of the year. CINT.TO is currently trading at CA$25 per share. Investors who bought CA$1,000 worth of CINT.TO shares 5 years ago would now be looking at an investment worth CA$1,137.


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S&P 500 Index

Returns By Period

CIBC International Equity ETF (CINT.TO) has returned 5.69% so far this year and 7.26% over the past 12 months.


CIBC International Equity ETF

1D
-0.56%
1M
-0.64%
6M
0.41%
YTD
5.69%
1Y
7.26%
3Y*
5.00%
5Y*
2.60%
10Y*

Benchmark (S&P 500 Index)

1D
-0.31%
1M
0.87%
6M
10.62%
YTD
13.50%
1Y
24.35%
3Y*
21.67%
5Y*
14.33%
10Y*
14.32%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CINT.TO Monthly Returns History

Based on dividend-adjusted daily data since Jul 27, 2020, CINT.TO's average daily return is +0.02%, while the average monthly return is +0.44%. At this rate, an investment would double in approximately 13.2 years.

Historically, 60% of months were positive and 40% were negative. The best month was Nov 2022 with a return of +11.8%, while the worst month was Jan 2022 at -10.0%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.

On a daily basis, CINT.TO closed higher 49% of trading days. The best single day was Apr 9, 2025 with a return of +7.4%, while the worst single day was Apr 4, 2025 at -6.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20261.58%2.15%-7.25%4.00%4.83%3.47%-2.64%5.69%
20255.49%-2.39%-2.83%-1.61%2.79%1.25%-1.83%-0.69%2.88%0.55%-0.00%-0.44%2.86%
20242.11%4.00%0.69%-2.79%3.22%0.13%2.56%1.42%0.21%-3.16%0.34%-2.12%6.50%
20237.83%-1.94%6.07%2.61%-1.54%0.09%0.09%-2.25%-6.21%0.25%7.11%3.04%15.15%
2022-10.03%-3.08%-1.73%-5.68%0.57%-7.70%6.04%-4.59%-4.92%1.63%11.79%-0.86%-18.71%
2021-0.47%-2.11%0.77%1.47%1.50%3.00%2.46%3.54%-4.69%0.89%0.26%4.73%11.57%

Benchmark Metrics

CIBC International Equity ETF has an annualized alpha of -1.43%, beta of 0.42, and R2 of 0.26 versus S&P 500 Index. Calculated based on daily prices since July 27, 2020.

  • This ETF participated in 92.23% of S&P 500 Index downside but only 54.10% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.42 may look defensive, but with R2 of 0.26 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
  • R2 of 0.26 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-1.43%
Beta
0.42
0.26
Upside Capture
54.10%
Downside Capture
92.23%

Return for Risk

Risk / Return Rank

CINT.TO ranks 17 for risk / return — in the bottom 17% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


CINT.TO Risk / Return Rank: 1717
Overall Rank
CINT.TO Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
CINT.TO Sortino Ratio Rank: 1616
Sortino Ratio Rank
CINT.TO Omega Ratio Rank: 1515
Omega Ratio Rank
CINT.TO Calmar Ratio Rank: 1717
Calmar Ratio Rank
CINT.TO Martin Ratio Rank: 2020
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for CIBC International Equity ETF (CINT.TO) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


CINT.TOBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.51

Sortino ratioReturn per unit of downside risk

-1.94

Omega ratioGain probability vs. loss probability

1.08

1.33

-0.25

Calmar ratioReturn relative to maximum drawdown

0.59

2.67

-2.07

Martin ratioReturn relative to average drawdown

1.81

9.87

-8.06

Dividends

Dividend History

CIBC International Equity ETF provided a 0.96% dividend yield over the last twelve months, with an annual payout of CA$0.24 per share.


0.40%0.60%0.80%1.00%1.20%CA$0.00CA$0.05CA$0.10CA$0.15CA$0.20CA$0.25202020212022202320242025
Dividends
Dividend Yield
PeriodTTM202520242023202220212020
DividendCA$0.24CA$0.24CA$0.25CA$0.26CA$0.21CA$0.10CA$0.18

Dividend yield

0.96%1.01%1.08%1.19%1.10%0.42%0.86%

Monthly Dividends

The table displays the monthly dividend distributions for CIBC International Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2025CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.24CA$0.24
2024CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.25CA$0.25
2023CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.26CA$0.26
2022CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.21CA$0.21
2021CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.10CA$0.10

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the CIBC International Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the CIBC International Equity ETF was 29.69%, occurring on Sep 27, 2022. Recovery took 412 trading sessions.

The current CIBC International Equity ETF drawdown is 3.14%.


Drawdown

Fall

Recovery

Underwater

Related event

-29.69%Sep 2022
1y 18d1y 7mo
2y 8moSep 2021 - May 2024
Bear market2022
-15.39%Apr 2025
2mo 7d6mo 15d
8mo 22dJan 2025 - Oct 2025
2025 selloff2025
-12.30%Mar 2026
1mo 29d2mo 14d
4mo 13dJan 2026 - Jun 2026
-7.01%Nov 2024
1mo 24d2mo 11d
4mo 5dSep 2024 - Jan 2025
-6.79%Mar 2021
15d1mo 20d
2mo 5dFeb 2021 - Apr 2021

Drawdown Indicators


CINT.TOBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-29.69%

-48.87%

+19.18%

Max Drawdown (1Y)

Largest decline over 1 year

-12.30%

-9.17%

-3.13%

Max Drawdown (3Y)

Largest decline over 3 years

-15.39%

-19.59%

+4.20%

Max Drawdown (5Y)

Largest decline over 5 years

-29.69%

-23.14%

-6.55%

Max Drawdown (10Y)

Largest decline over 10 years

-27.97%

Current Drawdown

Current decline from peak

-3.14%

-0.82%

-2.32%

Average Drawdown

Average peak-to-trough decline

-7.57%

-9.63%

+2.06%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.02%

2.47%

+1.55%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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Add CIBC International Equity ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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