• LAST PRICE
    30.41
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    30.34/ 16
  • Ask / Lots
    30.52/ 16
  • Open / Previous Close
    0.00 / 30.41
  • Day Range
    ---
  • 52 Week Range
    Low 25.92
    High 31.26
  • Volume
    52
    average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of funds

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Price Comparison Graph. See accessible table below
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Asset Class
Asset Class
Int'l Equity
62.7%
US Equity
37.2%
Cash
0.1%
CDN Equity
0
Fixed Income
0
Other
0
Sectors
Sectors
Communication Services86.1%
Technology7.5%
Basic Mat.0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Industrials0
Real Estate0
Utilities0
Geographic Region
Geographic Region
Asia/Oceania
42.7%
United States
38.9%
Europe
1.4%
Latin America
0.7%
Africa
0
Canada
0
As of 2024-02-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesNTES
NetEase Inc ADR
Long
11.6%
0.00%
$2.8M
United StatesEA
Electronic Arts Inc
Long
10.0%
0.00%
$2.4M
United StatesNTDOY
Nintendo Co Ltd ADR
Long
9.8%
0.00%
$2.3M
United StatesRBLX
Roblox Corp Ordinary Shares - Class A
Long
9.6%
0.00%
$2.3M
United StatesTTWO
Take-Two Interactive Software Inc
Long
9.0%
0.00%
$2.2M
United StatesAPP
AppLovin Corp Ordinary Shares - Class A
Long
7.3%
0.00%
$1.7M
CanadaNEXON Co Ltd
Long
6.3%
0.00%
$1.5M
CanadaCapcom Co Ltd
Long
4.9%
0.00%
$1.2M
CanadaKonami Group Corp
Long
4.4%
0.00%
$1.0M
CanadaKrafton Inc
Long
3.7%
0.00%
$888.4K
As of 2024-03-28

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
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
---
Category
Sector Equity
Sponsor
Evolve Funds Group Inc
Inception
June 13, 2019
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 eGaming Index, or any successor thereto (the “HERO Index”). HERO primarily invests in equity securities of companies listed domestically and globally, and other issuers, with business activities in the gaming industry.

Holding Details
Total Net Assets$24.1M
Shares Out.775.0K
Net Asset Value (NAV)$30.44
Prem/Discount to NAV1.20%
P/E Ratio22.0
Dividend Yield0.66%
Dividend per Share0.20 CAD
Ex-Dividend Date03/27/2024
Dividend Payment Date04/8/2024
Beta---
Morningstar Investment StyleSector Equity
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.70%
Actual Mgmt. Expense Ratio (MER)0.94%