ETF Comparison

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CACE CIBC

Avantis CIBC Canadian Equity ETF

Equity
MER
Yield
2.15%
Price
$22.47
Holdings
311
AUM
$352.6M
Inception
Feb 2026
CEMI CIBC

CIBC MSCI Emerging Markets Equity Index ETF

Equity
MER
0.32%
Yield
1.57%
Price
$29.63
Holdings
833
AUM
$229.3M
Inception
Sep 2021

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
CACE
CEMI -4.50% 7.40% 13.30% 22.20% 37.20% 20.70% 9.70% (Sep 2021)
As of: Jul 31, 2026
3Y, 5Y, 10Y, and Since Inception returns are annualized.

Calendar Year Returns

Last six full-calendar years

ETF 2025 2024 2023 2022 2021 2020
CACE
CEMI 25.70% 15.10% 7.50% -13.60%
As of: Jul 31, 2026

Growth of $10,000

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.

CACE — Mix

Geographic Allocation
Canada 98.3%
Canada 98.1%
Canada 97.9%
United States 2.0%
United States 1.8%
United States 1.6%
Singapore 0.1%
Singapore 0.1%
Sector Allocation
Financial Services 31.0%
Financial Services 29.1%
Financial Services 28.7%
Energy 24.0%
Basic Materials 23.6%
Energy 21.9%
Basic Materials 21.5%
Energy 21.0%

CEMI — Mix

Geographic Allocation
Taiwan 27.0%
Taiwan 24.6%
Taiwan 24.6%
South Korea 23.7%
China 22.1%
China 22.1%
South Korea 18.8%
South Korea 18.8%
Sector Allocation
Technology 45.7%
Technology 36.9%
Technology 36.9%
Financial Services 19.4%
Financial Services 19.4%
Financial Services 18.2%
Consumer Cyclical 9.6%
Consumer Cyclical 9.6%

Top 10 Holdings

Latest reported top holdings for each ETF

CACE Avantis CIBC Canadian Equity ETF

# Holding Weight
1 Royal Bank of Canada 6.65%
2 The Toronto-Dominion Bank 5.39%
3 Bank of Montreal 3.09%
4 Canadian Imperial Bank of Commerce 2.92%
5 Canadian Natural Resources Ltd 2.83%
6 Bank of Nova Scotia 2.8%
7 Suncor Energy Inc 2.69%
8 Enbridge Inc 2.5%
9 Shopify Inc Registered Shs -A- Subord Vtg 2.41%
10 Agnico Eagle Mines Ltd 2.22%

CEMI CIBC MSCI Emerging Markets Equity Index ETF

# Holding Weight
1 Taiwan Semiconductor Manufacturing Co Ltd 14.42%
2 Samsung Electronics Co Ltd 7.79%
3 SK Hynix Inc 7.3%
4 iShares MSCI China A ETF 3.6%
5 iShares Core MSCI Emerging Markets ETF 2.62%
6 Tencent Holdings Ltd 2.61%
7 MSCI Emerging Markets Index Future Sept 26 1.56%
8 Alibaba Group Holding Ltd Ordinary Shares 1.54%
9 MediaTek Inc 1.48%
10 Delta Electronics Inc 0.92%
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