EVOLVE FANGMA INDEX ETF CAD UNHEDGED UNITSEVOLVE FANGMA INDEX ETF CAD UNHEDGED UNITSEVOLVE FANGMA INDEX ETF CAD UNHEDGED UNITS

EVOLVE FANGMA INDEX ETF CAD UNHEDGED UNITS

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Nyckeltal

Assets under management (AUM)
‪10.98 M‬CAD
Fund flows (1Y)
‪2.79 M‬CAD
Dividend yield (indicated)
0.11%
Discount/Premium to NAV
−0.01%

Om EVOLVE FANGMA INDEX ETF CAD UNHEDGED UNITS

Issuer
Evolve Funds Group, Inc.
Brand
Evolve
Expense ratio
0.80%
Inception date
4 maj 2021
Index tracked
Solactive FANGMA Equal Weight Index - CAD Hedged
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Big tech
Strategi
Equal
Weighting scheme
Lika
Selection criteria
Fixed

Returns

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

What's in the fund

As of 2 juli 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Detaljhandel
Aktier99.31%
Tekniska tjänster64.58%
Elektronisk teknik18.77%
Detaljhandel15.96%
Bonds, Cash & Other0.69%
Likvida medel0.69%
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