CAUS.TO
Avantis CIBC U.S. All-Cap Equity ETF
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 94.2 M
ASSETS UNDER MGMT
19 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
| NVIDIA CORP | 5.1 % |
| APPLE INC | 5.0 % |
| AMAZON.COM INC | 3.6 % |
| MICROSOFT CORP | 3.6 % |
| COTERRA ENERGY INC. | 3.1 % |
| ALPHABET INC. CLASS A | 2.4 % |
| ALPHABET INC. CLASS C | 1.9 % |
| MICRON TECHNOLOGY INC | 1.8 % |
| META PLATFORMS INC | 1.7 % |
| EXXON MOBIL CORP | 1.1 % |
Constituent Breakdown
| Number of holdings | 1782 |
| Herfindahl-Hirschman Index | 119 |
| Wgt avg mkt cap (mns) | $975,054 |
| Large cap (>$10bn) | 86.3% |
| Mid cap ($2-10bn) | 9.2% |
| Small cap (<$2bn) | 1.5% |
| Developed mkts. | 97.6% |
| Emerging mkts. | 0.1% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 94.4 % |
 |
IRELAND | 1.3 % |
 |
BRITAIN | 0.6 % |
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 | -- | -- | -- | -- | -- | -- | -- | 9.1% |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | 9.1% | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | 15.3% |
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) | 11 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $21.28 |
| Relative strength (RSI) | 68 |
| MACD/Signal | 0.37/0.35 |
| Bollinger Bands (Upper/Lower) | $22.22/$20.77 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. CAUS.TO |
Expenses vs. CAUS.TO |
ALTAR Score™ vs. CAUS.TO |
|---|---|---|---|---|
| MULC.TO | Manulife Multifactor U.S. Large Cap Index ETF | 73.6% | +18 bp | -0.3% |
| RQUS.TO | Russell Investments Multi-Factor US Equity Pool | 70.7% | +11 bp | -0.1% |
| TPU.TO | TD U.S. Equity Index ETF | 68.3% | -13 bp | -0.7% |
| CUEI.TO | CIBC MSCI USA Equity Index ETF | 67.7% | -14 bp | -0.6% |
| HULC.TO | Global X US Large Cap Index Corporate Class ETF | 67.3% | -11 bp | -0.7% |
| QUU.TO | Mackenzie US Large Cap Equity Index ETF | 67.0% | -13 bp | -0.7% |
| QAH.TO | Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) | 66.8% | -13 bp | -0.6% |
| DMEU.TO | Desjardins American Equity Index ETF | 66.6% | -14 bp | -0.6% |
| ZSP.TO | BMO S&P 500 Index ETF | 66.6% | -11 bp | -0.6% |
| XUSC.TO | iShares S&P 500 3% Capped Index ETF | 64.9% | -7 bp | -0.4% |
Risk and Returns: CAUS.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
5.2%
ALTAR SCORE™
49th
PERCENTILE
NEUTRAL
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%. CAUS.TO's ALTAR Score™ is approximately 0.0 standard
deviations above the category average. This places CAUS.TO in the 49th percentile
among funds in the category.
Sell-Side Consensus
$24.36
PRICE TARGET
+9.5%
UPSIDE