Avantis CIBC International Equity ETF (TSX:CADE)

Assets	298.31M
Expense Ratio	n/a
PE Ratio	18.69
Forward PE	14.26
Dividend (ttm)	0.29
Dividend Yield	1.35%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Quarterly
Payout Ratio	25.16%

Volume	6,875
Open	21.79
Previous Close	21.76
Day's Range	21.69 - 21.90
52-Week Low	18.73
52-Week High	22.84
Beta	n/a
Holdings	10
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 Holdings

8.21% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	1.43%
Shell plc	SHEL	0.93%
Roche Holding AG	ROP	0.87%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	0.83%
HSBC Holdings PLC ADR	HBC2.DE	0.72%
BHP Group Limited	BHP	0.71%
Nestlé S.A.	NESN	0.70%
Allianz SE	ALV	0.69%
UBS Group AG	UBSG	0.69%
Mitsubishi UFJ Financial Group, Inc.	MUFG	0.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.135 CAD	Oct 5, 2026
Jun 30, 2026	0.157 CAD	Jul 6, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

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

Last checked:

Oct 16, 2026

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