EVOLVE AUTOMOBILE INNOVATION IDX UH FDEVOLVE AUTOMOBILE INNOVATION IDX UH FDEVOLVE AUTOMOBILE INNOVATION IDX UH FD

EVOLVE AUTOMOBILE INNOVATION IDX UH FD

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Nyckeltal

Assets under management (AUM)
‪2.37 M‬CAD
Fund flows (1Y)
‪−3.21 M‬CAD
Dividend yield (indicated)
1.01%
Discount/Premium to NAV
−0.6%

Om EVOLVE AUTOMOBILE INNOVATION IDX UH FD

Issuer
Evolve Funds Group, Inc.
Brand
Evolve
Expense ratio
0.88%
Inception date
29 sep. 2017
Index tracked
Solactive Future Cars Index Canadian Dollar Hedged - CAD
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Mobilitet
Strategi
Equal
Weighting scheme
Lika
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 16 maj 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Konsumentvaror
Producenttillverkning
Aktier99.46%
Elektronisk teknik37.35%
Konsumentvaror28.93%
Producenttillverkning27.91%
Detaljhandel2.64%
Icke-energimineraler2.62%
Bonds, Cash & Other0.54%
Likvida medel0.54%
Stock breakdown by region
76%14%9%
Nordamerika76.27%
Europa14.44%
Asien9.29%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows