EVOLVE CYBER SECURITY INDEX FUND UNHEDGED UNITSEVOLVE CYBER SECURITY INDEX FUND UNHEDGED UNITSEVOLVE CYBER SECURITY INDEX FUND UNHEDGED UNITS

EVOLVE CYBER SECURITY INDEX FUND UNHEDGED UNITS

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Nyckeltal

Assets under management (AUM)
‪21.09 M‬CAD
Fund flows (1Y)
‪3.04 M‬CAD
Dividend yield (indicated)
0.22%
Discount/Premium to NAV
0.4%

Om EVOLVE CYBER SECURITY INDEX FUND UNHEDGED UNITS

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 1 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Aktier99.72%
Tekniska tjänster91.29%
Kommersiella tjänster7.71%
Elektronisk teknik0.51%
Kommunikationer0.21%
Bonds, Cash & Other0.28%
Likvida medel0.25%
Rights & Warrants0.03%
Stock breakdown by region
4%84%4%6%
Nordamerika84.91%
Asien6.36%
Europa4.62%
Oceanien4.11%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows