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Avantis CIBC Global Small Cap Value ETF (CASV.TO) ETF Analysis

CASV.TO

Assets CA$149.72M Since March 13, 2026 Family CIBC Global Asset Management

Last Updated: October 21, 2026

CA$22.38

−CA$0.02 (−0.09%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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Top Holdings

#	Symbol	Name	Weight
1	SM	SM Energy Co	0.63%
2	NOV	NOV Inc	0.6%
3	AROC	Archrock Inc	0.54%
4	M	Macy's Inc	0.52%
5	LNTH	Lantheus Holdings Inc	0.52%
6	MTDR	Matador Resources Co	0.51%
7	FAF	First American Financial Corp	0.5%
8	OSCR	Oscar Health Inc Class A	0.5%
9	MATX	Matson Inc	0.48%
10	VSH	Vishay Intertechnology Inc	0.47%

Analysis

Data-derived

Fund Overview

Avantis CIBC Global Small Cap Value ETF (CASV.TO) is an exchange-traded fund. The fund is issued by CIBC Global Asset Management. It has been trading since March 13, 2026. Total net assets stand at CA$149.72M.

Its biggest positions are SM Energy Co (SM), NOV Inc (NOV), and Archrock Inc (AROC). SM Energy Co alone accounts for 0.63% of the portfolio. The ten largest positions together make up 5.27% of the fund.

Performance Analysis

CASV.TO last closed at CA$22.38 on October 21, 2026. The stored price history starts on March 13, 2026, and the total return since then is +16.87%.

2026 is still running; the total return is +16.87% year to date.

Price & Risk Profile

The 52-week range on file runs from CA$18.95 to CA$23.44. The latest close sits 18.1% above that 52-week low.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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