EVOLVE AUTOMOBILE INNOVATN IDX FD HEDGED UNITSEVOLVE AUTOMOBILE INNOVATN IDX FD HEDGED UNITSEVOLVE AUTOMOBILE INNOVATN IDX FD HEDGED UNITS

EVOLVE AUTOMOBILE INNOVATN IDX FD HEDGED UNITS

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Nyckeltal

Assets under management (AUM)
‪23.96 M‬CAD
Fund flows (1Y)
‪−9.64 M‬CAD
Dividend yield (indicated)
1.27%
Discount/Premium to NAV
−1.3%

Om EVOLVE AUTOMOBILE INNOVATN IDX FD HEDGED UNITS

Issuer
Evolve Funds Group, Inc.
Brand
Evolve
Expense ratio
0.89%
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 29 april 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Konsumentvaror
Producenttillverkning
Aktier98.87%
Elektronisk teknik36.86%
Konsumentvaror28.78%
Producenttillverkning28.65%
Icke-energimineraler2.58%
Detaljhandel1.99%
Bonds, Cash & Other1.13%
Likvida medel1.13%
Stock breakdown by region
75%14%9%
Nordamerika75.87%
Europa14.74%
Asien9.39%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows