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
CUEI CIBC

CIBC MSCI USA Equity Index ETF

Equity
MER
0.06%
Yield
1.10%
Price
$41.78
Holdings
541
AUM
$1.5B
Inception
Mar 2021

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
CACE
CUEI 6.80% 11.70% 9.50% 11.50% 29.50% 24.00% 16.50% 16.30% (Mar 2021)
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
CUEI 12.10% 35.10% 24.00% -13.70%
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%

CUEI — Mix

Geographic Allocation
United States 99.3%
United States 99.1%
United States 99.1%
Switzerland 0.3%
Switzerland 0.3%
Switzerland 0.3%
Brazil 0.1%
Brazil 0.1%
Sector Allocation
Technology 38.9%
Technology 35.4%
Technology 35.4%
Financial Services 11.6%
Financial Services 11.6%
Communication Services 11.3%
Communication Services 11.3%
Financial Services 10.9%

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%

CUEI CIBC MSCI USA Equity Index ETF

# Holding Weight
1 NVIDIA Corp 7.78%
2 Apple Inc 6.96%
3 Microsoft Corp 4.83%
4 Amazon.com Inc 3.95%
5 Alphabet Inc Class A 3.36%
6 Broadcom Inc 3.05%
7 Alphabet Inc Class C 2.78%
8 Meta Platforms Inc Class A 2.09%
9 Tesla Inc 1.87%
10 Micron Technology Inc 1.66%
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