CALV.TO
Avantis CIBC U.S. Large Cap Value ETF
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 5.9 M
ASSETS UNDER MGMT
25 bp
EXPENSES
Fund Basics
| Inception date | Feb 20, 2026 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| COTERRA ENERGY INC. | 8.9 % |
| MICRON TECHNOLOGY INC | 3.6 % |
| LAM RESEARCH CORP | 2.4 % |
| AMAZON.COM INC | 2.3 % |
| COSTCO WHOLESALE CORP | 2.3 % |
| CATERPILLAR INC | 2.3 % |
| APPLE INC | 2.2 % |
| MERCK & CO. INC. | 2.0 % |
| MICROSOFT CORP | 1.9 % |
| META PLATFORMS INC | 1.7 % |
Constituent Breakdown
| Number of holdings | 207 |
| Herfindahl-Hirschman Index | 180 |
| Wgt avg mkt cap (mns) | $343,559 |
| Large cap (>$10bn) | 90.4% |
| Mid cap ($2-10bn) | 7.5% |
| Small cap (<$2bn) | 0.1% |
| Developed mkts. | 98.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.3 % |
 |
BERMUDA | 1.0 % |
 |
SINGAPORE | 0.9 % |
 |
BRITAIN | 0.9 % |
 |
IRELAND | 0.7 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | 6.8% |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | 6.8% | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | 11.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 6 |
| ADV traded (mns) | $0 |
| Turnover | 2.2% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $20.95 |
| Relative strength (RSI) | 68 |
| MACD/Signal | 0.33/0.28 |
| Bollinger Bands (Upper/Lower) | $21.81/$20.35 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. CALV.TO |
Expenses vs. CALV.TO |
ALTAR Score™ vs. CALV.TO |
|---|---|---|---|---|
| CAUS.TO | Avantis CIBC U.S. All-Cap Equity ETF | 40.2% | -6 bp | -1.3% |
| CVLU.TO | CI U.S. Enhanced Value Index Fund | 30.9% | +5 bp | -0.1% |
| MULC.TO | Manulife Multifactor U.S. Large Cap Index ETF | 29.7% | +12 bp | -1.7% |
| RQUS.TO | Russell Investments Multi-Factor US Equity Pool | 27.1% | +5 bp | -1.4% |
| XSPC.TO | iShares S&P 500 3% Capped Index ETF (CAD-Hedged) | 26.0% | -13 bp | -1.6% |
| XUSC.TO | iShares S&P 500 3% Capped Index ETF | 25.9% | -13 bp | -1.7% |
| MUMC.TO | Manulife Multifactor U.S. Mid Cap Index ETF | 25.1% | +25 bp | -0.6% |
| XSUS.TO | iShares ESG Aware MSCI USA Index ETF | 24.2% | -3 bp | -2.0% |
| TPU.TO | TD U.S. Equity Index ETF | 24.2% | -19 bp | -2.0% |
| FLUS.TO | Franklin U.S. Large Cap Multifactor Index ETF | 24.2% | +3 bp | -1.6% |
Risk and Returns: CALV.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
6.5%
ALTAR SCORE™
73rd
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. CALV.TO's ALTAR Score™ is approximately 0.6 standard
deviations above the category average. This places CALV.TO in the 73rd percentile
among funds in the category.
Sell-Side Consensus
$23.28
PRICE TARGET
+6.6%
UPSIDE