ETF Exchange > XTSE:CAKE ETF
XTSE:CAKE - ETF Fact Sheet
Avantis CIBC Balanced Asset Allocation ETF - CAD
Fund Identification
Ticker
XTSE:CAKE
ISIN
CA0539271092
Main Metrics
Price
$19.96Expense Ratio
0.28%AuM
$2.20MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The fund seeks to provide long-term capital appreciation with a moderate level of income by investing primarily in units of exchange traded funds that provide exposure to equity and fixed income securities.
XTSE:CAKE's historical prices, performance, and flows
6d returns
-0.34%
6d flows
$2M
* Net total returns
All data as of 31 August 2026
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XTSE:CAKE's characteristics
Manager
Manager statistics
69 funds, $10.45Bn in AUM
Asset class
Equity, Fixed Income
Dividend policy
Distributing
XTSE:CAKE's exposure
The XTSE:CAKE ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.