CIBC

CASV

Avantis CIBC Global Small Cap Value ETF

Equity ETFUnited States-FocusedTSX:CASVCAD

Market price data current to September 11, 2026.

Key Stats

Market price

As of Sep 11, 2026

Net assets

Assets under management

Management fee

Low cost

TTM yield

As of Not reported

Quarterly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is CASV?

One ticker, 1,673 companies

To provide long-term capital appreciation by investing primarily in equity securities of small capitalization companies across eligible developed markets, selected using factors that consider value and profitability characteristics.

IssuerBMO Global Asset Management
Inception dateMarch 13, 2026
ExchangeToronto Stock Exchange
CurrencyCAD
Risk ratingMedium to high
Management fee0.39%

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

Additional Fund Facts

NAV$22.77
Units outstanding5,917,500
Management fee0.39%
Direct holdings1,673
Risk ratingMedium to high