ETF Comparison

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CACE CIBC

Avantis CIBC Canadian Equity ETF

Equity
MER
Yield
Price
$21.38
Holdings
305
AUM
$257.8M
Inception
Feb 2026
HURA Global X

Global X Uranium Index ETF

Equity
MER
0.98%
Yield
0.09%
Price
$51.74
Holdings
10
AUM
$192.5M
Inception
May 2019

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
CACE
HURA -10.13% -9.56% 0.54% 0.54% 20.27% 30.89% 23.44% 26.80% (May 2019)
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
HURA 42.89% 3.12% 59.95% -3.81% 71.52% 65.67%
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%

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%

HURA Global X Uranium Index ETF

Showing 10 holdings (~85% of fund weight). Provider does not publish the full constituent list.
# Holding Weight
1 Cameco Corp 21.62%
2 NAK Kazatomprom AO - GDR 15.52%
3 Sprott Physical Uranium Trust - Units 14.82%
4 AltC Acquisition Corp Cl A 8.56%
5 Nexgen Energy Ltd 5.95%
6 Uranium Energy Corp 5.27%
7 Yellow Cake PLC 4.46%
8 Energy Fuels Inc 3.51%
9 Paladin Energy Ltd 2.89%
10 Nuscale Power Corp Cl A 2.77%
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