TSX · CAD · ETF

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

CASV.TO

Assets CA$113.08M Since March 13, 2026 Family CIBC Global Asset Management

CA$23.16

+CA$0.14 (+0.61%)

September 4, 2026 · Market close

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Price History

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Top Holdings

#	Symbol	Name	Weight
1	SM	SM Energy Co	0.72%
2	CHRD	Chord Energy Corp Ordinary Shares - New	0.61%
3	SFM	Sprouts Farmers Market Inc	0.57%
4	OMF	OneMain Holdings Inc	0.51%
5	NOV	NOV Inc	0.5%
6	CROX	Crocs Inc	0.5%
7	LNC	Lincoln National Corp	0.48%
8	AROC	Archrock Inc	0.48%
9	LEA	Lear Corp	0.46%
10	MTG	MGIC Investment Corp	0.46%

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$113.08M.

Its biggest positions are SM Energy Co (SM), Chord Energy Corp Ordinary Shares - New (CHRD), and Sprouts Farmers Market Inc (SFM). SM Energy Co alone accounts for 0.72% of the portfolio. The ten largest positions together make up 5.29% of the fund.

Performance Analysis

CASV.TO last closed at CA$23.16 on September 4, 2026.

2026 is still running; the price is +20.94% 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 22.22% above that 52-week low.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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