Avantis CIBC Global Small Cap Value ETF (TSX:CASV)

Assets	198.90M
Expense Ratio	n/a
PE Ratio	9.41
Forward PE	7.88
Dividend (ttm)	0.22
Dividend Yield	1.01%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Quarterly
Payout Ratio	9.21%

Volume	55,281
Open	22.10
Previous Close	22.05
Day's Range	22.00 - 22.13
52-Week Low	18.95
52-Week High	23.44
Beta	n/a
Holdings	10
Inception Date	Mar 13, 2026

About CASV

Avantis CIBC Global Small Cap Value 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 region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. The fund seeks to benchmark the performance of its portfolio against the MSCI World Small Cap Value Index. Avantis CIBC Global Small Cap Value ETF was formed on March 13, 2026 and is domiciled in Canada.

• Asset Class: Equity
• Category: Small Cap
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: CASV
• Provider: CIBC

Top Holdings

5.21% of assets

Name	Symbol	Weight
Abercrombie & Fitch Co.	ANF	0.64%
Transocean Ltd.	RIG	0.55%
SM Energy Company	SM	0.55%
Lithia Motors, Inc.	LAD	0.53%
Murphy Oil Corporation	MUR	0.52%
International Seaways, Inc.	INSW	0.50%
GATX Corporation	GATX	0.49%
Crocs, Inc.	CROX	0.48%
Macy's, Inc.	M	0.47%
Lear Corporation	LEA	0.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.114 CAD	Oct 5, 2026
Jun 30, 2026	0.109 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:

Nov 6, 2026

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