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
HURA Global X

Global X Uranium Index ETF

Equity
MER
0.98%
Yield
0.08%
Price
$55.87
Holdings
10
AUM
$223.5M
Inception
May 2019

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
CACE
HURA -9.06% -24.93% -30.57% -8.57% 4.30% 24.70% 22.44% 24.78% (May 2019)
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
HURA 42.89% 3.12% 59.95% -3.81% 71.52% 65.68%
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%

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%

HURA Global X Uranium Index ETF

Showing 10 holdings (~86% of fund weight). Provider does not publish the full constituent list.
# Holding Weight
1 Cameco Corp 21.13%
2 NAK Kazatomprom AO - GDR 17.07%
3 Sprott Physical Uranium Trust - Units 16.96%
4 AltC Acquisition Corp Cl A 6.34%
5 Nexgen Energy Ltd 6.01%
6 Yellow Cake PLC 5.22%
7 Uranium Energy Corp 4.65%
8 Centrus Energy Corp Cl A 3.05%
9 Paladin Energy Ltd 2.74%
10 Energy Fuels Inc 2.73%
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