Avantis CIBC Global Small Cap Value ETF

  • CASV

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Investment objective

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.

Why consider this ETF?

  • Invests in small capitalization companies across developed markets.
  • Pursues outperformance over market benchmarks by focusing on securities believed to be trading at lower valuations and with higher profitability ratios.
  • May help diversify equity portfolios beyond large-cap segments.

Fund snapshot (PDF, 315 KB) Opens a new window.

Net Assets  
Closing Market Price  
Closing NAV Price  
12 Month low/high Market Price  
12 Month low/high NAV Price  
Market Volume  
Units Outstanding  
Inception Date 03/13/2026 
Risk Tolerance Medium to high 
Base Currency CAD 
Exchange Toronto Stock Exchange 
Index MSCI World Small Cap Value Index™ 
CUSIP 05353Q104 
Management Fee 0.39% 
Management Expense Ratio (MER) N/A*
Eligible for Registered Plans Yes 

Due to regulations performance cannot be displayed in the first year of inception.

Dividend Yield  
Average Price to Book Value  
Average Price to Earnings  
Distribution Yield  
Distribution Frequency Quarterly 

Asset Allocation


        Note: Only top 10 allocations are shown. Charts may not add up to 100% due to rounding or use of derivatives in the fund.

        Historical Distributions

        Distr. Period Ex-Dividend Date Record Date Pay Date Cash Distr.
        Per Unit ($)                 		Reinvested Distr.
        Per Unit ($)                 		Total Distr.
        Per Unit ($)