EVOLVE CYBER SECURITY INDEX FUND HEDGED UNITSEVOLVE CYBER SECURITY INDEX FUND HEDGED UNITSEVOLVE CYBER SECURITY INDEX FUND HEDGED UNITS

EVOLVE CYBER SECURITY INDEX FUND HEDGED UNITS

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Nyckeltal

Assets under management (AUM)
‪140.25 M‬CAD
Fund flows (1Y)
‪−18.23 M‬CAD
Dividend yield (indicated)
0.26%
Discount/Premium to NAV
1.4%

Om EVOLVE CYBER SECURITY INDEX FUND HEDGED UNITS

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 14 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Aktier99.00%
Tekniska tjänster90.57%
Kommersiella tjänster7.65%
Elektronisk teknik0.59%
Kommunikationer0.20%
Bonds, Cash & Other1.00%
Likvida medel1.00%
Stock breakdown by region
4%84%4%6%
Nordamerika84.73%
Asien6.16%
Europa4.72%
Oceanien4.40%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows