EVOLVE AUTOMOBILE INNOVATN IDX FD UNHEDGED UNITSEVOLVE AUTOMOBILE INNOVATN IDX FD UNHEDGED UNITSEVOLVE AUTOMOBILE INNOVATN IDX FD UNHEDGED UNITS

EVOLVE AUTOMOBILE INNOVATN IDX FD UNHEDGED UNITS

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Nyckeltal

Assets under management (AUM)
‪2.18 M‬CAD
Fund flows (1Y)
‪−55.57 K‬CAD
Dividend yield (indicated)
1.08%
Discount/Premium to NAV
2.2%

Om EVOLVE AUTOMOBILE INNOVATN IDX FD UNHEDGED UNITS

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 1 maj 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Konsumentvaror
Producenttillverkning
Aktier99.96%
Elektronisk teknik36.15%
Konsumentvaror29.78%
Producenttillverkning29.44%
Icke-energimineraler2.41%
Detaljhandel2.18%
Bonds, Cash & Other0.04%
Likvida medel0.04%
Stock breakdown by region
75%14%9%
Nordamerika75.82%
Europa14.58%
Asien9.60%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows