Evolve E-Gaming Index ETFTSX:HERO
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- LAST PRICE34.16
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots34.13/ 1
- Ask / Lots34.52/ 1
- Open / Previous Close--- / 34.16
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of funds
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| Company | Country | Symbol |
|---|
Asset Class
| Int'l Equity | 66.3% |
|---|---|
| US Equity | 33.4% |
| Cash | 0.3% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
Sectors
| Communication Services | 91.4% |
|---|---|
| Technology | 0.3% |
| Basic Mat. | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Utilities | 0 |
Geographic Region
| Asia/Oceania | 48.8% |
|---|---|
| United States | 35.4% |
| Latin America | 1.0% |
| Europe | 0.9% |
| Africa | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Roblox Corp Ordinary Shares - Class A | Long | 11.9% | -4.77% | $2.4M |
Electronic Arts Inc | Long | 10.1% | -1.93% | $2.0M |
Take-Two Interactive Software Inc | Long | 10.0% | -2.82% | $2.0M |
Nintendo Co Ltd ADR | Long | 9.4% | +4.25% | $1.9M |
NetEase Inc ADR | Long | 8.7% | +1.92% | $1.8M |
NEXON Co Ltd | Long | 6.5% | -3.95% | $1.3M |
International Games System Co Ltd | Long | 5.8% | +27.67% | $1.2M |
Konami Group Corp | Long | 5.8% | -4.21% | $1.2M |
Krafton Inc | Long | 5.0% | -3.18% | $1.0M |
Capcom Co Ltd | Long | 4.7% | -3.97% | $955.6K |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | --- |
|---|---|
Category | Sector Equity |
Sponsor | Evolve Funds Group Inc |
Inception | June 13, 2019 |
HERO seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive eGaming Index, or any successor thereto (the “HERO Indexâ€). HERO primarily invests in equity securities of companies listed domestically and globally, and other issuers, with business activities in the gaming industry.
| Total Net Assets | $20.3M |
|---|---|
| Shares Out. | 600.0K |
| Net Asset Value (NAV) | $34.11 |
| Prem/Discount to NAV | -0.26% |
| P/E Ratio | 23.6 |
| Dividend Yield | 0.59% |
| Dividend per Share | 0.20 CAD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 10/4/2024 |
| Beta | --- |
| Morningstar Investment Style | Sector Equity |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.70% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.97% |