Evolve Innovation Index Fund Class FEVF160
- NAV32.19
- TODAY'S CHANGE (%)-0.20 (-0.61%)
- Investment Style
- 52 Week Range
- Distribution Yield0.14%
- MER0.67
- AUM---
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating1 out of 5 Starsout of 3398 funds
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| Company | Country | Symbol |
|---|
| Date | Percent Change | Category Percent Change |
|---|---|---|
| March 2024 | 0.82% | 0.50% |
| February 2024 | 0.79% | 0.46% |
| January 2024 | 0.69% | 0.39% |
| December 2023 | 0.66% | 0.37% |
| November 2023 | 0.57% | 0.33% |
| October 2023 | 0.41% | 0.25% |
| September 2023 | 0.49% | 0.26% |
| August 2023 | 0.56% | 0.32% |
| July 2023 | 0.64% | 0.33% |
| June 2023 | 0.57% | 0.29% |
| May 2023 | 0.50% | 0.26% |
| April 2023 | 0.44% | 0.27% |
| March 2023 | 0.49% | 0.26% |
| February 2023 | 0.43% | 0.23% |
| January 2023 | 0.46% | 0.24% |
| December 2022 | 0.32% | 0.18% |
| November 2022 | 0.43% | 0.22% |
| October 2022 | 0.39% | 0.15% |
| September 2022 | 0.32% | 0.09% |
| August 2022 | 0.49% | 0.15% |
| July 2022 | 0.55% | 0.18% |
| June 2022 | 0.42% | 0.11% |
| May 2022 | 0.55% | 0.18% |
| April 2022 | 0.57% | 0.20% |
| March 2022 | 0.75% | 0.27% |
| February 2022 | 0.74% | 0.26% |
| January 2022 | 0.77% | 0.30% |
| December 2021 | 0.98% | 0.38% |
| November 2021 | 1.00% | 0.34% |
| October 2021 | 1.01% | 0.34% |
| September 2021 | 0.91% | 0.30% |
| August 2021 | 1.01% | 0.36% |
| July 2021 | 0.96% | 0.32% |
| June 2021 | 0.98% | 0.30% |
| May 2021 | 0.88% | 0.25% |
| April 2021 | 0.89% | 0.25% |
| March 2021 | 0.87% | 0.23% |
| February 2021 | 0.85% | 0.21% |
| January 2021 | 0.77% | 0.19% |
| December 2020 | 0.76% | 0.19% |
| November 2020 | 0.65% | 0.16% |
| October 2020 | 0.44% | 0.06% |
| September 2020 | 0.45% | 0.09% |
| August 2020 | 0.43% | 0.09% |
| July 2020 | 0.34% | 0.07% |
| June 2020 | 0.25% | 0.03% |
| May 2020 | 0.19% | 0.02% |
| April 2020 | 0.10% | -0.02% |
| March 2020 | -0.03% | -0.10% |
| February 2020 | 0.05% | 0.01% |
| January 2020 | 0.11% | 0.07% |
| December 2019 | 0.09% | 0.07% |
| November 2019 | 0.08% | 0.06% |
| October 2019 | 0.01% | 0.02% |
| September 2019 | -0.02% | 0.01% |
| August 2019 | -0.01% | 0.00% |
| July 2019 | 0.02% | 0.01% |
| June 2019 | 0.00% | 0.00% |
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +25.78% | +20.52% | +16.19% |
2022 | -33.30% | -1.17% | -14.08% |
2021 | +12.09% | +16.34% | +16.27% |
2020 | +62.33% | +5.07% | +12.46% |
2019 | --- | +18.09% | +19.34% |
| No data available |
| Technology | 50.5% |
|---|---|
| Communication Services | 15.8% |
| Healthcare | 12.4% |
| Financial Serv.s | 6.1% |
| Consumer Cyclical | 5.9% |
| Industrials | 3.4% |
| Basic Mat. | 1.4% |
| Utilities | 0.2% |
| Consumer Defensive | 0 |
| Energy | 0 |
| Real Estate | 0 |
| United States | 70.6% |
|---|---|
| Asia/Oceania | 14.5% |
| Europe | 6.1% |
| Canada | 0.2% |
| Latin America | 0.1% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Evolve Cloud Computing ETF Hedged | Long | 12.8% | -2.68% | $7.3M |
Evolve E-Gaming ETF | Long | 11.8% | -2.68% | $6.8M |
Evolve Cyber Security ETF Hdg | Long | 11.8% | -2.68% | $6.8M |
Evolve Automobile Innovation ETF H | Long | 10.9% | -2.68% | $6.3M |
Qualcomm Inc | Long | 2.8% | -2.68% | $1.6M |
Coinbase Global Inc Ordinary Shares - Class A | Long | 2.3% | -2.68% | $1.3M |
ARM Holdings PLC ADR | Long | 2.1% | -2.68% | $1.2M |
NVIDIA Corp | Long | 1.9% | -2.62% | $1.1M |
Softbank Grp | Long | 1.6% | 0.00% | $918.1K |
Adyen NV ADR | Long | 1.5% | -2.68% | $850.7K |
Best Fit Index | Solactive Global Innovation PR CAD |
|---|---|
Category | |
Sponsor | Evolve Funds Group Inc |
Inception | June 4, 2019 |
EDGE 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 Indexâ€). 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. In order to achieve its investment objective and to obtain direct or indirect exposure to the Constituent Securities of the EDGE Index, EDGE may hold the Constituent Securities of the EDGE Index in approximately the same proportion as they are reflected in the EDGE Index or may hold securities of one or more exchange traded funds that replicate the performance of the EDGE Index, or a subset of the EDGE Index. Up to 100% of EDGE’s assets may be invested in foreign securities.
| Total Net Assets | $3.0M |
|---|---|
| Annual Portfolio Turnover | 37.96% |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | Short Duration/High Quality |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | --- |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | --- |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.40% |
| Actual Mgmt. Expense Ratio (MER) | 0.67% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 1 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 1 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
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.
Management & Contact
Contact Information
Evolve Funds Group Inc161 Bay Street, Suite 2700 Toronto ON M5J 2S1
Toronto ON Canada M5J 2S1