Avantis CIBC International Equity ETF (TSX:CADE)

Assets	295.53M
Expense Ratio	n/a
PE Ratio	15.52
Dividend (ttm)	0.29
Dividend Yield	1.31%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Quarterly
Payout Ratio	20.34%
1-Year Return	n/a

Volume	5,740
Open	22.28
Previous Close	22.05
Day's Range	22.14 - 22.28
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

8.59% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	1.46%
Shell plc	SHEL	0.89%
Roche Holding AG	ROP	0.88%
HSBC Holdings PLC ADR	HBC2.DE	0.82%
Allianz SE	ALV	0.80%
BHP Group Limited	BHP	0.79%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	0.79%
UBS Group AG	UBSG	0.76%
Mitsubishi UFJ Financial Group, Inc.	MUFG	0.71%
Nestlé S.A.	NESN	0.69%

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, Twelve Data, and more

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

Last checked:

Sep 25, 2026

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