EVOLVE CYBER SECURITY INDEX UH FUNDEVOLVE CYBER SECURITY INDEX UH FUNDEVOLVE CYBER SECURITY INDEX UH FUND

EVOLVE CYBER SECURITY INDEX UH FUND

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪21.46 M‬CAD
Fund flows (1Y)
‪4.37 M‬CAD
Dividend yield (indicated)
0.22%
Discount/Premium to NAV
−1.6%

Om EVOLVE CYBER SECURITY INDEX UH FUND

Issuer
Evolve Funds Group, Inc.
Brand
Evolve
Expense ratio
0.67%
Inception date
18 sep. 2017
Index tracked
Solactive Global Cyber Security Index - CAD
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Cybersäkerhet
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

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

What's in the fund

As of 6 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Aktier99.20%
Tekniska tjänster90.69%
Kommersiella tjänster7.79%
Elektronisk teknik0.51%
Kommunikationer0.21%
Bonds, Cash & Other0.80%
Likvida medel0.80%
Stock breakdown by region
4%84%4%6%
Nordamerika84.61%
Asien6.38%
Europa4.70%
Oceanien4.31%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows