• LAST PRICE
    19.43
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    19.44/ 2
  • Ask / Lots
    19.60/ 2
  • Open / Previous Close
    0.00 / 19.43
  • Day Range
    ---
  • 52 Week Range
    Low 15.78
    ---
    High 19.01
  • Volume
    ---
  • Overall Morningstar Rating
    1 out of 5 Stars
    out of 3748 funds

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Asset Class
Asset Class
US Equity
69.1%
Int'l Equity
29.4%
Cash
1.3%
CDN Equity
0.2%
Fixed Income
0.0%
Other
0
Sectors
Sectors
Technology50.7%
Communication Services16.1%
Healthcare12.0%
Consumer Cyclical5.7%
Financial Serv.s5.6%
Industrials3.5%
Basic Mat.1.4%
Utilities0.3%
Consumer Defensive0
Energy0
Real Estate0
Geographic Region
Geographic Region
United States
70.4%
Asia/Oceania
14.7%
Europe
6.1%
Canada
0.3%
Latin America
0.1%
Africa
0
As of 2024-02-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaDATA
Evolve Cloud Computing ETF Hedged
Long
12.8%
-1.53%
$7.5M
CanadaEvolve Cyber Security ETF Hdg
Long
12.4%
-1.53%
$7.2M
CanadaHERO
Evolve E-Gaming ETF
Long
11.9%
-1.53%
$6.9M
CanadaEvolve Automobile Innovation ETF H
Long
11.5%
-1.53%
$6.6M
United StatesQCOM
Qualcomm Inc
Long
2.7%
-1.52%
$1.5M
United StatesARM
ARM Holdings PLC ADR
Long
2.4%
-1.53%
$1.4M
United StatesCOIN
Coinbase Global Inc Ordinary Shares - Class A
Long
1.8%
-1.54%
$1.1M
United StatesNVDA
NVIDIA Corp
Long
1.7%
-1.51%
$982.4K
CanadaSoftbank Grp
Long
1.6%
0.00%
$909.1K
United StatesAMD
Advanced Micro Devices Inc
Long
1.5%
-1.54%
$885.3K
As of 2024-03-28

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
1 out of 5 Stars
3 Year Rating
1 out of 5 Stars
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-02-29

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Solactive Global Innovation PR CAD
Category
Sponsor
Evolve Funds Group Inc
Inception
January 7, 2021
As of 2024-02-29

The fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Global Innovation Index, or any successor thereto (the “EDGE Index”). EDGE directly or indirectly invests in equity securities of companies located domestically or internationally that are involved in innovative and disruptive trends across a broad range of industries.

Holding Details
Total Net Assets$2.4M
Shares Out.100.0K
Net Asset Value (NAV)$19.48
Prem/Discount to NAV-2.48%
P/E Ratio27.2
Dividend Yield0.10%
Dividend per Share0.02 USD
Ex-Dividend Date03/27/2024
Dividend Payment Date04/8/2024
Beta---
Morningstar Investment StyleGlobal Equity
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.40%
Actual Mgmt. Expense Ratio (MER)0.67%