CIBC

CAGX

Avantis CIBC World Equity ETF

Equity ETFUnited States-FocusedTSX:CAGXCAD

Market price data current to October 23, 2026.

Key Stats

Market price

As of Oct 23, 2026

Net assets

Assets under management

Management fee

Low cost

—

Distribution yield

As of Sep 30, 2026

Quarterly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

—

Annualized return

What Is CAGX?

One ticker, 59 companies

To provide long-term capital appreciation by investing primarily in units of exchange traded funds that provide exposure to companies around the world in both developed and emerging markets.

IssuerCIBC
Inception dateAugust 27, 2026
ExchangeToronto Stock Exchange
CurrencyCAD
Risk ratingMedium
Management fee0.28%

Set it, forget it, let compounding do the heavy lifting. 💪

Additional Fund Facts

NAV$19.65
Units outstanding3,010,000
Management fee0.28%
Direct holdings10
Risk ratingMedium

Fund Allocation

CAUS40.18%
Avantis CIBC U.S. All-Cap Equity ETF · CAD · 866,764 shares