Avantis CIBC Canadian Equity ETF (TSX:CACE)

Assets	379.48M
Expense Ratio	n/a
PE Ratio	18.18
Dividend (ttm)	0.22
Dividend Yield	0.97%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Quarterly
Payout Ratio	17.71%
1-Year Return	n/a

Volume	4,367
Open	22.11
Previous Close	22.11
Day's Range	22.02 - 22.17
52-Week Low	19.07
52-Week High	22.76
Beta	n/a
Holdings	10
Inception Date	Feb 20, 2026

About CACE

Avantis CIBC Canadian Equity ETF is an exchange traded fund launched and managed by CIBC Asset Management Inc. The fund is co-managed by Avantis Investors. It invests in public equity markets of Canada. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the MSCI Canada Domestic IMI Index. Avantis CIBC Canadian Equity ETF was formed on February 20, 2026 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: CACE
• Provider: CIBC

Top Holdings

33.54% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	6.75%
The Toronto-Dominion Bank	TD	5.15%
Shopify Inc.	SHOP	3.88%
Canadian Natural Resources Limited	CNQ	2.87%
The Bank of Nova Scotia	BNS	2.77%
Bank of Montreal	BMO	2.69%
Suncor Energy Inc.	SU	2.63%
Canadian Imperial Bank of Commerce	CM	2.57%
Agnico Eagle Mines Limited	AEM	2.21%
Enbridge Inc.	ENB	2.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.102 CAD	Oct 5, 2026
Jun 30, 2026	0.114 CAD	Jul 6, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 27, 2026

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