ETF Comparison

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CACE CIBC

Avantis CIBC Canadian Equity ETF

Equity
MER
Yield
Price
$21.26
Holdings
305
AUM
$246.5M
Inception
Feb 2026
CIEH CIBC

CIBC MSCI EAFE Equity Index ETF (CAD-Hedged)

Equity
MER
0.17%
Yield
0.83%
Price
$23.62
Holdings
690
AUM
$4.1M
Inception
Jan 2023

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
CACE
CIEH 3.00% 0.60% 11.00% 9.90% 23.00% 17.20% 16.10% (Jan 2023)
As of: May 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
CIEH 21.40% 11.60%
As of: May 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 98.1%
Canada 97.9%
Canada 97.9%
United States 2.0%
United States 2.0%
United States 1.8%
Singapore 0.1%
Brazil 0.1%
Sector Allocation
Financial Services 29.1%
Financial Services 28.7%
Financial Services 28.7%
Energy 24.0%
Energy 24.0%
Basic Materials 23.6%
Energy 21.9%
Basic Materials 20.6%

CIEH — Mix

Geographic Allocation
Japan 23.2%
Japan 22.8%
Japan 22.8%
United Kingdom 14.8%
United Kingdom 14.8%
United Kingdom 14.4%
Switzerland 9.9%
Switzerland 9.9%
Sector Allocation
Financial Services 24.6%
Financial Services 24.3%
Financial Services 24.3%
Industrials 19.9%
Industrials 19.5%
Industrials 19.5%
Healthcare 11.2%
Healthcare 11.2%

Top 10 Holdings

Latest reported top holdings for each ETF

CACE Avantis CIBC Canadian Equity ETF

# Holding Weight
1 Royal Bank of Canada 6.44%
2 The Toronto-Dominion Bank 5.23%
3 Canadian Natural Resources Ltd 2.9%
4 Suncor Energy Inc 2.85%
5 Canadian Imperial Bank of Commerce 2.73%
6 Bank of Nova Scotia 2.61%
7 Agnico Eagle Mines Ltd 2.61%
8 Bank of Montreal 2.53%
9 Enbridge Inc 2.43%
10 Barrick Mining Corp 2.12%

CIEH CIBC MSCI EAFE Equity Index ETF (CAD-Hedged)

# Holding Weight
1 iShares Core MSCI EAFE ETF 6.53%
2 ASML Holding NV 2.6%
3 Cash & Cash Equivalents 1.56%
4 HSBC Holdings PLC 1.35%
5 Roche Holding AG Ordinary Shares new 1.24%
6 Novartis AG Registered Shares 1.2%
7 AstraZeneca PLC 1.2%
8 Nestle SA 1.1%
9 Shell PLC 1.0%
10 Siemens AG 0.99%
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