CASV CIBC Avantis CIBC Global Small Cap Value ETF

Equity CAD
Price: $22.50

Data as of: June 29, 2026

MER
Management Fee
Yield
Distribution Yield
Price
$22.50
Current Price
Holdings
1,638
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 $95.3M
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
C
Cash & Cash Equivalents
Cash
1.59%
2
M
Matador Resources Co
Energy
MTDR
0.65%
3
V
Vishay Intertechnology Inc
Technology
VSH
0.65%
4
T
The Hanover Insurance Group I…
Financials
THG
0.52%
5
L
Lantheus Holdings Inc
Healthcare
0L8
0.51%
6
C
CarMax Inc
Consumer Discretionary
KMX
0.50%
7
O
Oscar Health Inc Class A
Healthcare
OSCR
0.50%
8
I
Ingredion Inc
Consumer Staples
INGR
0.50%
9
A
Archrock Inc
Energy
AROC
0.50%
10
V
VF Corp
Consumer Discretionary
VFP
0.49%
11
M
Matson Inc
Industrials
MATX
0.48%
12
F
Fluor Corp
Industrials
FLU
0.48%
13
O
OneMain Holdings Inc
Financials
OMF
0.48%
14
G
GATX Corp
Industrials
GATX
0.45%
15
D
Dana Inc
Consumer Discretionary
DAN
0.45%

Showing top 15 holdings

Geographic Allocation

1
United States 60.1%
2
Japan 12.9%
3
Canada 4.0%
4
United Kingdom 4.0%
5
Australia 3.6%
6
Israel 1.6%
7
Germany 1.4%
8
France 1.4%
9
Sweden 1.4%
10
Switzerland 1.3%

Sector Allocation

1
Financial Services 22.7%
2
Consumer Cyclical 17.9%
3
Industrials 14.3%
4
Energy 13.8%
5
Basic Materials 10.8%
6
Technology 6.2%
7
Consumer Defensive 5.2%
8
Healthcare 4.2%
9
Communication Services 3.5%
10
Real Estate 1.1%