CASV

CIBC

Avantis CIBC Global Small Cap Value ETF

Equity CAD
Price: $21.36

Data as of: May 14, 2026

MER
Management Fee
Yield
Distribution Yield
Price
$21.36
Current Price
Holdings
822
Total Securities
Inception
Mar 2026
Fund Launch

Fund Details

Provider CIBC
Category Equity
AUM $49,833,220
Exchange TSX
Currency CAD
Distribution Frequency
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year
2 Years
3 Years
5 Years
10 Years
Since Inception

Annualized returns represent the average annual return over the period.

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
# Name Ticker Weight
1
G
Great Lakes Dredge & Dock Corp
GLDD
2
C
Cash & Cash Equivalents
6.27%
3
L
Lear Corp
Consumer Cyclical
LEA
0.61%
4
S
SM Energy Co
Energy
SJL
0.61%
5
C
California Resources Corp Ord…
Energy
1CLD
0.58%
6
M
Murphy Oil Corp
Energy
MUR
0.57%
7
M
Matson Inc
Industrials
MATX
0.55%
8
A
Archrock Inc
Energy
AROC
0.53%
9
K
Kodiak Gas Services Inc
Energy
KGS
0.52%
10
L
Liberty Energy Inc Class A
Energy
LBRT
0.51%
11
C
CarMax Inc
Consumer Cyclical
KMX
0.51%
12
M
Magnolia Oil & Gas Corp Class…
Energy
MGY
0.51%
13
T
The Hanover Insurance Group I…
Financial Services
THG
0.50%
14
L
Lantheus Holdings Inc
Healthcare
0L8
0.50%
15
L
Lithia Motors Inc Class A
Consumer Cyclical
LAD
0.48%

Showing top 15 holdings

Geographic Allocation

1
United States 60.4%
2
Japan 11.5%
3
Canada 4.3%
4
United Kingdom 4.1%
5
Australia 3.6%
6
Israel 1.6%
7
France 1.5%
8
Sweden 1.3%
9
Germany 1.3%
10
Switzerland 1.3%

Sector Allocation

1
Financial Services 23.3%
2
Consumer Cyclical 19.3%
3
Energy 15.1%
4
Industrials 13.6%
5
Basic Materials 9.9%
6
Technology 5.2%
7
Consumer Defensive 5.1%
8
Healthcare 3.6%
9
Communication Services 3.4%
10
Real Estate 1.2%