ETF Comparison

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CAGE CIBC

Avantis CIBC All-Equity Asset Allocation ETF

Asset Allocation
MER
Yield
1.85%
Price
$22.57
Holdings
7,314
AUM
$822M
Inception
Mar 2026
Asset Allocation
100%
Stocks 100%
ZMT BMO

BMO Equal Weight Materials Index ETF

Sector - Materials
MER
0.61%
Yield
0.18%
Price
$120.80
Holdings
41
AUM
$77.9M
Inception
Oct 2009
Asset Allocation
100%
Stocks 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
CAGE
ZMT -10.62% 11.83% 22.33% 22.33% 72.98% 32.71% 19.47% 15.64% 4.64% (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
ZMT 62.57% 15.91% 15.75% -7.56% 11.07% 14.44%
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%

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%

ZMT BMO Equal Weight Materials Index ETF

# Holding Weight
1 Hudbay Minerals Inc. 5.08%
2 LUXFER HOLDINGS PLC 3.53%
3 Carpenter Technology Corporation 3.34%
4 Kaiser Aluminum Corporation 3.23%
5 Compass Minerals International, Inc. 3.1%
6 ATI Inc. 3.1%
7 Altius Minerals Corporation 3.1%
8 Osisko Metals Incorporated 3.09%
9 Teck Resources Limited 2.96%
10 NEXA RESOURCES SA 2.94%
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