ETF Comparison

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CAGE CIBC

Avantis CIBC All-Equity Asset Allocation ETF

Asset Allocation
MER
Yield
Price
$22.70
Holdings
6,108
AUM
$622.1M
Inception
Mar 2026
Asset Allocation
100%
Stocks 100%
ZMT BMO

BMO Equal Weight Materials Index ETF

Sector - Materials
MER
0.61%
Yield
0.16%
Price
$140.72
Holdings
41
AUM
$85.9M
Inception
Oct 2009
Asset Allocation
100%
Stocks 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
CAGE
ZMT 11.81% 7.77% 47.37% 36.87% 112.36% 42.87% 20.24% 17.77% 5.38% (Oct 2009)
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
CAGE
ZMT 62.57% 15.91% 15.75% -7.56% 11.07% 14.44%
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.

CAGE — Mix

Geographic Allocation
United States 45.1%
United States 45.1%
Canada 30.3%
Canada 30.3%
Japan 5.1%
Japan 5.1%
United Kingdom 2.7%
United Kingdom 2.7%
Sector Allocation
Financial Services 21.0%
Financial Services 21.0%
Technology 13.8%
Technology 13.8%
Industrials 12.7%
Industrials 12.7%
Energy 12.3%
Energy 12.3%

Top 10 Holdings

Latest reported top holdings for each ETF

CAGE Avantis CIBC All-Equity Asset Allocation ETF

# Holding Weight
1 Cash & Cash Equivalents 2.4%
2 NVIDIA Corp 1.89%
3 Royal Bank of Canada 1.88%
4 Apple Inc 1.88%
5 Amazon.com Inc 1.51%
6 Microsoft Corp 1.45%
7 The Toronto-Dominion Bank 1.44%
8 Suncor Energy Inc 0.99%
9 Shopify Inc Registered Shs -A- Subord Vtg 0.99%
10 Alphabet Inc Class A 0.96%

ZMT BMO Equal Weight Materials Index ETF

# Holding Weight
1 Northern Dynasty Minerals Ltd. 3.75%
2 Kaiser Aluminum Corporation 3.09%
3 Osisko Metals Incorporated 2.96%
4 LUXFER HOLDINGS PLC 2.96%
5 ASP Isotopes Inc. 2.92%
6 NEXA RESOURCES SA 2.9%
7 Constellium SE 2.88%
8 Compass Minerals International, Inc. 2.82%
9 Capstone Copper Corp. 2.74%
10 Hudbay Minerals Inc. 2.73%
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