Avantis CIBC International Equity ETF Common Units Trust Units
No trades
No trades
Key stats
Fund info
Home page
Inception date
Mar 13, 2026
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
CIBC Asset Management, Inc.
ISIN
CA05353V1031
CUSIP
05353V103
FIGI
BBG01YVBTW94
Identifiers
ISIN CA05353V1031
The fund aims for long-term capital appreciation by investing in companies of all capitalizations from eligible developed markets based on factors that consider profitability and value characteristics. The fund selects companies believed to possess attractive risk-reward profiles across various market sectors and industry groups. It uses financial and market data such as cash flows, book value, and price-to-book ratios, allocating lower weights to companies with lower profitability or higher prices relative to their adjusted book values. The sub-advisor may consider other factors, including industry classification, past performance, liquidity, and float. In addition, the fund seeks to reduce trading costs by identifying opportunities to participate in available market liquidity while managing turnover and trading efficiencies. The actively managed ETF may invest in ETFs and may enter securities lending, repurchase, and reverse repurchase transactions for additional income.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks98.38%
Finance28.52%
Producer Manufacturing9.19%
Electronic Technology7.92%
Health Technology6.09%
Consumer Non-Durables5.29%
Non-Energy Minerals4.85%
Process Industries4.15%
Consumer Durables4.00%
Energy Minerals3.69%
Retail Trade3.60%
Utilities3.41%
Transportation3.22%
Technology Services2.90%
Industrial Services2.65%
Communications2.60%
Commercial Services2.17%
Distribution Services1.69%
Consumer Services1.40%
Miscellaneous0.79%
Health Services0.25%
0.01%
Bonds, Cash & Other1.62%
Cash1.60%
UNIT0.02%
Miscellaneous0.00%
Rights & Warrants0.00%
Breakdown by region
Europe61.03%
Asia29.32%
Oceania7.21%
Middle East1.61%
North America0.79%
Africa0.04%
Latin America0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
CADE invests in stocks. The fund's major sectors are Finance, with 28.52% stocks, and Producer Manufacturing, with 9.19% of the basket. The assets are mostly located in the Europe region.
CADE assets under management is 287.07 M CAD. It's risen 12.13% over the last month.
CADE fund flows account for 240.72 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CADE pays dividends to its holders with the dividend yield of 2.81%. The last dividend (Jul 6, 2026) amounted to 0.16 CAD. The dividends are paid quarterly.
CADE shares are issued by Canadian Imperial Bank of Commerce under the brand CIBC. The ETF was launched on Mar 13, 2026, and its management style is Active.
CADE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CADE invests in stocks.
CADE trades at a premium (0.93%) meaning the ETF is trading at a higher price than the calculated NAV.