Avantis CIBC International Equity ETF (TSX:CADE)

Assets	254.62M
Expense Ratio	n/a
PE Ratio	16.78
Dividend (ttm)	0.16
Dividend Yield	0.70%
Ex-Dividend Date	Jun 30, 2026
Payout Frequency	n/a
Payout Ratio	11.79%
1-Year Return	n/a

Volume	3,488
Open	22.41
Previous Close	22.41
Day's Range	22.30 - 22.41
52-Week Low	18.73
52-Week High	22.84
Beta	n/a
Holdings	2698
Inception Date	Mar 13, 2026

About CADE

Avantis CIBC International 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 global ex-Canada region. 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 EAFE IMI Index. Avantis CIBC International Equity ETF was formed on March 13, 2026 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: CADE
• Provider: CIBC

Top 10 Holdings

8.91% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	1.52%
Shell plc	SHEL	1.02%
Roche Holding AG	ROP	1.02%
HSBC Holdings PLC ADR	HBC2.DE	0.84%
BHP Group Limited	BHP	0.82%
Novartis AG ADR	NVSN.MX	0.78%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	0.77%
Zurich Insurance Group AG	ZURN	0.74%
BP p.l.c.	BP	0.73%
UBS Group AG	UBSG	0.65%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	0.157 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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