Evovest Global Equity ETFTSX:EVO
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- LAST PRICE22.27
- TODAY'S CHANGE (%)0.18 (0.81%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close22.25 / 22.09
- Day Range
- 52 Week Range
- Volume7,100
- Overall Morningstar RatingNot Ratedout of 3489 funds
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | EVO |
|---|---|---|
| 01:33 ET | 100 | 22.25 |
| 01:40 ET | 100 | 22.25 |
| 03:12 ET | 6900 | 22.27 |
Asset Class
| Int'l Equity | 52.5% |
|---|---|
| US Equity | 41.2% |
| CDN Equity | 5.8% |
| Cash | 0.3% |
| Other | 0.1% |
| Fixed Income | 0 |
Sectors
| Financial Serv.s | 21.1% |
|---|---|
| Industrials | 18.7% |
| Technology | 11.7% |
| Consumer Cyclical | 9.5% |
| Communication Services | 8.3% |
| Basic Mat. | 7.7% |
| Energy | 6.8% |
| Healthcare | 6.3% |
| Consumer Defensive | 5.5% |
| Real Estate | 2.8% |
| Utilities | 1.3% |
Geographic Region
| United States | 41.4% |
|---|---|
| Asia/Oceania | 24.4% |
| Europe | 24.2% |
| Canada | 5.9% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Evolution Mining Ltd | Long | 1.1% | 0.00% | $366.8K |
Northern Star Resources Ltd | Long | 1.0% | 0.00% | $344.1K |
Performance Food Group Co | Long | 1.0% | 0.00% | $341.8K |
AT&T Inc | Long | 1.0% | 0.00% | $338.7K |
WiseTech Global Ltd | Long | 1.0% | 0.00% | $337.0K |
Unum Group | Long | 1.0% | 0.00% | $332.1K |
BPER Banca SpA | Long | 1.0% | 0.00% | $331.0K |
Koninklijke Vopak NV | Long | 1.0% | 0.00% | $329.7K |
Aena SME SA | Long | 1.0% | 0.00% | $325.6K |
Suzuki Motor Corp | Long | 1.0% | 0.00% | $323.7K |
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 | N/A |
|---|---|
Category | |
Sponsor | National Bank Investments Inc |
Inception | March 22, 2024 |
The Fund's investment objective is to provide long-term capital growth. It invests, directly or indirectly through investments in securities of other investment funds, in a diverse portfolio comprised primarily of common shares of companies located around the world.
| Total Net Assets | $33.2M |
|---|---|
| Shares Out. | 1.6M |
| Net Asset Value (NAV) | $22.09 |
| Prem/Discount to NAV | -0.02% |
| P/E Ratio | 13.9 |
| Dividend Yield | 0.00% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Global Equity |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.73% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |