Avantis CIBC Canadian Equity ETF (TSX:CACE)

Assets	329.19M
Expense Ratio	n/a
PE Ratio	18.66
Dividend (ttm)	0.11
Dividend Yield	0.51%
Ex-Dividend Date	Jun 30, 2026
Payout Frequency	n/a
Payout Ratio	9.48%
1-Year Return	n/a

Volume	6,821
Open	22.42
Previous Close	22.44
Day's Range	22.42 - 22.54
52-Week Low	19.07
52-Week High	22.54
Beta	n/a
Holdings	316
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 10 Holdings

33.69% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	7.31%
The Toronto-Dominion Bank	TD	5.28%
Suncor Energy Inc.	SU	3.02%
Bank of Montreal	BMO	3.01%
Canadian Natural Resources Limited	CNQ	2.96%
Canadian Imperial Bank of Commerce	CM	2.90%
The Bank of Nova Scotia	BNS	2.81%
Enbridge Inc.	ENB	2.40%
Shopify Inc.	SHOP	2.04%
Canadian National Railway Company	CNR	1.95%

Dividend History

Ex-Dividend	Amount	Pay Date
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:

Aug 18, 2026

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