CASV CIBC Avantis CIBC Global Small Cap Value ETF

Equity CAD
Price: $23.06

Data as of: Aug. 27, 2026

MER
Management Fee
Yield
1.96%
Distribution Yield
Price
$23.06
Current Price
Holdings
1,830
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 $129.3M
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
S
SM Energy Co
Energy
SM
0.63%
2
N
NOV Inc
Energy
NOV
0.60%
3
A
Archrock Inc
Energy
54E
0.54%
4
M
Macy's Inc
Consumer Discretionary
M
0.52%
5
L
Lantheus Holdings Inc
Healthcare
0L8
0.52%
6
M
Matador Resources Co
Energy
MTDR
0.51%
7
F
First American Financial Corp
Financials
FAF
0.50%
8
O
Oscar Health Inc Class A
Healthcare
OSCR
0.50%
9
M
Matson Inc
Industrials
MATX
0.48%
10
V
Vishay Intertechnology Inc
Technology
VSH
0.47%
11
W
Weatherford International PLC…
Energy
WFRD
0.47%
12
C
Cash & Cash Equivalents
Cash
0.46%
13
L
Lincoln National Corp
Financials
LNC
0.46%
14
T
The Mosaic Co
Materials
MOS
0.46%
15
G
GATX Corp
Industrials
GATX
0.46%

Showing top 15 holdings

Geographic Allocation

1
United States 61.5%
2
Japan 12.1%
3
United Kingdom 4.3%
4
Canada 4.2%
5
Australia 3.6%
6
Israel 1.5%
7
Sweden 1.4%
8
Germany 1.4%
9
France 1.3%
10
Switzerland 1.2%

Sector Allocation

1
Financial Services 23.4%
2
Consumer Cyclical 18.0%
3
Energy 14.2%
4
Industrials 13.9%
5
Basic Materials 11.8%
6
Technology 5.5%
7
Consumer Defensive 4.8%
8
Healthcare 4.2%
9
Communication Services 2.7%
10
Real Estate 1.2%