EVOLVE INNOVATION INDEX FUND UNITEVOLVE INNOVATION INDEX FUND UNITEVOLVE INNOVATION INDEX FUND UNIT

EVOLVE INNOVATION INDEX FUND UNIT

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Nyckeltal

Assets under management (AUM)
‪43.77 M‬CAD
Fund flows (1Y)
‪−14.67 M‬CAD
Dividend yield (indicated)
0.06%
Discount/Premium to NAV
0.8%

Om EVOLVE INNOVATION INDEX FUND UNIT

Issuer
Evolve Funds Group, Inc.
Brand
Evolve
Expense ratio
0.36%
Inception date
2 maj 2018
Index tracked
Solactive Global Innovation Index - CAD
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Fundamental
Weighting scheme
Tiered
Selection criteria
Fundamental

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 2 maj 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Hälsoteknik
ETF
Aktier48.14%
Elektronisk teknik13.75%
Hälsoteknik12.43%
Tekniska tjänster8.45%
Kommunikationer6.14%
Kommersiella tjänster3.61%
Finans2.51%
Processindustrier1.26%
Bonds, Cash & Other51.86%
ETF51.48%
Likvida medel0.38%
Stock breakdown by region
92%2%5%
Nordamerika92.70%
Asien5.01%
Europa2.29%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows