EVOLVE NASDAQ TECHNOLOGY INDEX FUND HEDGED CANADIAN DOLLAR DENOMINATED UNITSEVOLVE NASDAQ TECHNOLOGY INDEX FUND HEDGED CANADIAN DOLLAR DENOMINATED UNITSEVOLVE NASDAQ TECHNOLOGY INDEX FUND HEDGED CANADIAN DOLLAR DENOMINATED UNITS

EVOLVE NASDAQ TECHNOLOGY INDEX FUND HEDGED CANADIAN DOLLAR DENOMINATED UNITS

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Nyckeltal

Assets under management (AUM)
‪28.11 M‬CAD
Fund flows (1Y)
Dividend yield (indicated)
0.40%
Discount/Premium to NAV
1.2%

Om EVOLVE NASDAQ TECHNOLOGY INDEX FUND HEDGED CANADIAN DOLLAR DENOMINATED UNITS

Issuer
Evolve Funds Group, Inc.
Brand
Evolve
Inception date
11 juli 2023
Index tracked
NASDAQ-100 Technology Sector Adjusted Market-Cap Weighted Index - CAD - Benchmark TR Net
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Informationsteknologi
Niche
Brett baserad
Strategi
Börsspecifik
Weighting scheme
Börsvärde
Selection criteria
NASDAQ – noterade

Returns

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

What's in the fund

As of 12 juni 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Tekniska tjänster
Aktier99.52%
Elektronisk teknik50.70%
Tekniska tjänster43.15%
Producenttillverkning3.97%
Detaljhandel1.19%
Transporter0.51%
Bonds, Cash & Other0.48%
Likvida medel0.48%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows