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Avantis CIBC Global Small Cap Value ETF

Ticker: CASV
Add to portfolio Portfolio analysis in 2min
ETF
Fund size
C$118.68M
Top 10
5.3%
Issuer
CIBC Global Asset Management
C$22.64 -0.61%
Price as of 2026-09-18 · TO

Performance by timeframe

Rolling returns
1 Month -1.31%
6 Months +17.63%
Since inception +18.80%

Key stats

AUM
118.68M
Volatility (1Y)
13.57%
52-week range
18.86 - 23.44
Section 1

Fund overview

Fund profile data from fundamentals.

Category Global Small/Mid Cap Equity
Issuer CIBC Global Asset Management
Domicile Canada
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

US Equity
59.52%
Equity
3.71%
Cash
3.38%
Other
0.03%

Sectors

Financial Services
22.73%
Consumer Cyclicals
18.04%
Energy
14.66%
Industrials
14.32%
Basic Materials
11.23%
Consumer Defensive
5.57%
Technology
5.28%
Healthcare
3.80%

Regions

North America
65.49%
Japan
12.62%
Europe Developed
10.44%
United Kingdom
4.25%
Australasia
3.48%
Africa/Middle East
1.54%
Asia Developed
1.23%
Latin America
0.69%

Market cap mix

Small
47.59%
Micro
30.55%
Medium
18.20%
Big
0.05%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

SM Energy Co
0.72%
Chord Energy Corp
0.61%
Sprouts Farmers Market LLC
0.57%
OneMain Holdings Inc
0.51%
NOV Inc.
0.50%
Crocs Inc
0.50%
Lincoln National Corporation
0.48%
Archrock Inc
0.48%
Lear Corporation
0.46%
MGIC Investment Corp
0.46%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

1M return -1.31%
6M return 17.63%

Risk

Volatility (1Y) 13.57%
Volatility (3Y) 0.00%
Sharpe ratio (3Y) 0.00
Beta 0.00
52-week range 18.86 - 23.44
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Top 10 weight 5.29%
Fund size 118.68M
Avg. market cap 3.90K

Details

Instrument metadata and source update timestamps.

Symbol CASV
Name Avantis CIBC Global Small Cap Value ETF
Asset type ETF
Exchange TO
Currency CAD
Country Canada
Code + exchange CASV.TO
Last price date 2026-08-13
Fundamentals updated 2026-08-14

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