EVOLVE CYBER SECURITY INDEX HGD FUNDEVOLVE CYBER SECURITY INDEX HGD FUNDEVOLVE CYBER SECURITY INDEX HGD FUND

EVOLVE CYBER SECURITY INDEX HGD FUND

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Nyckeltal

Assets under management (AUM)
‪140.37 M‬CAD
Fund flows (1Y)
‪−17.91 M‬CAD
Dividend yield (indicated)
0.26%
Discount/Premium to NAV
1.07%

Om EVOLVE CYBER SECURITY INDEX HGD FUND

Issuer
Evolve Funds Group, Inc.
Brand
Evolve
Expense ratio
0.67%
Inception date
18 sep. 2017
Index tracked
Solactive Global Cyber Security Index Canadian Dollar Hedged - 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 2 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Aktier99.48%
Tekniska tjänster91.14%
Kommersiella tjänster7.61%
Elektronisk teknik0.51%
Kommunikationer0.22%
Bonds, Cash & Other0.52%
Likvida medel0.49%
Rights & Warrants0.03%
Stock breakdown by region
4%84%4%6%
Nordamerika84.76%
Asien6.49%
Europa4.62%
Oceanien4.13%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows