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›ETF Issuers›CIBC›CASV

CASV

Avantis CIBC Global Small Cap Value ETF

Active ETF Equity

Not rated

The CASV Exchange Traded Fund (ETF) is provided by CIBC. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$22.55

+$0.15 (+0.67%) yesterday

1:30 PM 10/27/26 Closed

1D price range

$22.38$22.55

52W price range

$18.95$23.44

YTD Perf.

+16.38%

YTD Flows

Annualized volatility

Fund AuM

€119M

Share class AuM

€119M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA05353Q1046

TER

0.39%

Inception date

3/2/2026

Issuer

CIBC

Dividend policy

Distributing

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API

PerformanceMar 17, 2026 - Oct 26, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

25.27%

Non-Energy Materials

14.14%

Energy

14.00%

Consumer Cyclicals

12.86%

Industrials

11.33%

Consumer Non-Cyclicals

6.64%

Technology

4.69%

Consumer Services

3.61%

Unavailable

0.56%

Other

6.92%

Latest CASV news

No content available for this fund

FAQ about CASV

CASV is an actively managed ETF that invests in the Developed Market Blended Cap segment.

CASV carries a total expense ratio (TER) of 0.39%.

CASV was introduced to the market on March 2, 2026.

Avantis CIBC Global Small Cap Value ETF, CASV, is provided by CIBC. Learn more about CIBC here.

CASV oversees €119M in assets as of October 26, 2026.

CASV follows a distributing dividend policy, meaning it pays out income to investors.

As of August 31, 2026, CASV has significant geographic allocations in USA, Japan and United Kingdom.

As of August 31, 2026, CASV focuses largely on Finance, Non-Energy Materials and Energy.

As of August 31, 2026, CASV holds 1666 positions in its portfolio, with 7.44% of assets concentrated in its top 15 holdings.

As of August 31, 2026, CASV top three holdings include SM Energy Co., Paycom Software, Inc. and Chord Energy Corp..

The base currency of CASV is CAD.

Top 10 holdings

Data as of 08/31/26

SM Energy Co.

0.73%

Paycom Software, Inc.

0.58%

Chord Energy Corp.

0.58%

Kirby Corp.

0.51%

NOV, Inc.

0.49%

Matador Resources Co.

0.49%

Sprouts Farmers Market, Inc.

0.48%

Abercrombie & Fitch Co.

0.47%

Lantheus Holdings, Inc.

0.46%

OneMain Holdings, Inc.

0.46%

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