CASV CIBC Avantis CIBC Global Small Cap Value ETF

Equity CAD
Price: $22.38

Data as of: Oct. 13, 2026

MER
—
Management Fee
Yield
—
Distribution Yield
Price
$22.38
Current Price
Holdings
10
Total Securities
Inception
Mar 2026
Fund Launch

About CASV

CASV (Avantis CIBC Global Small Cap Value ETF) is an Equity ETF from CIBC, listed on the TSX. CIBC rates the risk as medium to high.

Fund Details

Provider CIBC
Category Equity
AUM $158M
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
Showing 10 of 10 holdings (~5% of fund weight). Provider does not publish the full constituent list.
# Name Ticker Weight
1
S
SM Energy Co
Energy
SJL
0.73%
2
C
Chord Energy Corp Ordinary Sh…
Energy
OS70
0.58%
3
P
Paycom Software Inc
Technology
PAYC
0.58%
4
K
Kirby Corp
Industrials
KEX
0.51%
5
M
Matador Resources Co
Energy
MTDR
0.49%
6
N
NOV Inc
Energy
NOV
0.49%
7
S
Sprouts Farmers Market Inc
Consumer Staples
SFM
0.48%
8
A
Abercrombie & Fitch Co Class A
Consumer Discretionary
ANF
0.47%
9
L
Lantheus Holdings Inc
Healthcare
1LNTH
0.46%
10
O
OneMain Holdings Inc
Financials
OMF
0.46%

Geographic Allocation

1
United States 60.2%
2
Japan 13.0%
3
United Kingdom 4.4%
4
Canada 4.2%
5
Australia 3.6%
6
France 1.4%
7
Sweden 1.4%
8
Germany 1.4%
9
Israel 1.4%
10
Switzerland 1.2%

Sector Allocation

1
Financial Services 22.8%
2
Consumer Cyclical 18.7%
3
Energy 14.3%
4
Industrials 13.9%
5
Basic Materials 11.4%
6
Technology 5.4%
7
Consumer Defensive 5.2%
8
Healthcare 3.8%
9
Communication Services 2.5%
10
Real Estate 1.2%