EVOLVE E GAMING INDEX ETF HEDGED ETF UNITSEVOLVE E GAMING INDEX ETF HEDGED ETF UNITSEVOLVE E GAMING INDEX ETF HEDGED ETF UNITS

EVOLVE E GAMING INDEX ETF HEDGED ETF UNITS

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪21.05 M‬CAD
Fund flows (1Y)
‪−9.29 M‬CAD
Dividend yield (indicated)
0.67%
Discount/Premium to NAV
−1.4%

Om EVOLVE E GAMING INDEX ETF HEDGED ETF UNITS

Issuer
Evolve Funds Group, Inc.
Brand
Evolve
Expense ratio
1.13%
Inception date
17 juni 2019
Index tracked
Solactive eGaming Index - CAD
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Videospel & eSport
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 7 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Konsumentvaror
Aktier99.69%
Tekniska tjänster89.02%
Konsumentvaror10.67%
Bonds, Cash & Other0.31%
Likvida medel0.31%
Stock breakdown by region
53%5%41%
Nordamerika53.07%
Asien41.75%
Europa5.18%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows