EVOLVE CLOUD COMPUTING INDEX FD HEDGED ETF UNITSEVOLVE CLOUD COMPUTING INDEX FD HEDGED ETF UNITSEVOLVE CLOUD COMPUTING INDEX FD HEDGED ETF UNITS

EVOLVE CLOUD COMPUTING INDEX FD HEDGED ETF UNITS

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Nyckeltal

Assets under management (AUM)
‪15.91 M‬CAD
Fund flows (1Y)
‪−4.43 M‬CAD
Dividend yield (indicated)
0.54%
Discount/Premium to NAV
−0.01%

Om EVOLVE CLOUD COMPUTING INDEX FD HEDGED ETF UNITS

Issuer
Evolve Funds Group, Inc.
Brand
Evolve
Expense ratio
0.89%
Inception date
6 jan. 2021
Index tracked
Solactive Global Cloud Computing Index - CAD
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Internet
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 30 april 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Aktier99.73%
Tekniska tjänster88.34%
Detaljhandel7.35%
Elektronisk teknik4.04%
Bonds, Cash & Other0.27%
Likvida medel0.27%
Stock breakdown by region
1%97%1%
Nordamerika97.34%
Oceanien1.64%
Asien1.02%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows