ETF Comparison

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CAGE CIBC

Avantis CIBC All-Equity Asset Allocation ETF

Asset Allocation
MER
Yield
1.85%
Price
$22.60
Holdings
7,314
AUM
$825.4M
Inception
Mar 2026
Asset Allocation
100%
Stocks 100%
ZEM BMO

BMO MSCI Emerging Markets Index ETF

Emerging Markets
MER
0.27%
Yield
1.85%
Price
$32.21
Holdings
847
AUM
$3.4B
Inception
Oct 2009
Asset Allocation
100%
Stocks 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
CAGE
ZEM 2.54% 24.62% 29.03% 29.03% 50.64% 25.41% 9.66% 10.84% 7.36% (Oct 2009)
As of: Jun 30, 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
CAGE
ZEM 28.18% 14.40% 7.21% -15.52% -2.95% 17.04%
As of: Jun 30, 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.

CAGE — Mix

Geographic Allocation
United States 45.9%
United States 45.5%
United States 45.1%
Canada 30.3%
Canada 30.0%
Canada 29.2%
Japan 5.2%
Japan 5.1%
Sector Allocation
Financial Services 22.0%
Financial Services 21.8%
Financial Services 21.0%
Technology 16.9%
Technology 14.6%
Technology 13.8%
Energy 13.1%
Industrials 12.7%

ZEM — Mix

Sector Allocation
Information Technology 40.6%
Financials 20.2%
Consumer Discretionary 8.7%
Communication Services 6.5%
Industrials 6.4%
Materials 5.7%
Energy 3.4%
Consumer Staples 2.9%

Top 10 Holdings

Latest reported top holdings for each ETF

CAGE Avantis CIBC All-Equity Asset Allocation ETF

# Holding Weight
1 NVIDIA Corp 2.11%
2 Royal Bank of Canada 1.97%
3 Apple Inc 1.92%
4 Toronto-Dominion Bank 1.59%
5 Amazon.com Inc 1.38%
6 Microsoft Corp 1.3%
7 Micron Technology Inc 0.99%
8 Bank of Montreal 0.92%
9 Suncor Energy Inc 0.87%
10 Canadian Imperial Bank of Commerce 0.86%

ZEM BMO MSCI Emerging Markets Index ETF

# Holding Weight
1 Taiwan Semiconductor Manufacturing Co Ltd 14.68%
2 Samsung electronics co ltd 6.71%
3 iShares MSCI Emerging Markets ETF 5.57%
4 SK hynix Inc. 4.84%
5 Tencent Holdings Limited 2.98%
6 Alibaba Group Holding Limited 2.04%
7 Mediatek Inc 1.23%
8 China Construction Bank Corporation 0.84%
9 SAMSUNG ELECTRONICS C PFD 0.79%
10 DELTA ELECTRONICS INC 0.75%
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