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Evolve E-Gaming Index ETF Hedged (HERO)
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As of March 31, 2024
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(Sector Equity)
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Underlying Index
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Solactive E-Gaming Index
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Inception Return
(6/13/2019)
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9.67 %
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Day High/Low
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$28.69 / $28.69
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YTD Return
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6.24 %
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52Week High/Low
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$31.26 / $25.92
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NAVPS
(4/18/2024)
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$28.69
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Change
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$0.01 / 0.04 %
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Open / Close
(4/18/2024)
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$28.69
/
$28.69
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Management Fee
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0.70 %
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Traded Volume
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300
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Assets ($mil)
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-
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Rank (1Yr)
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103/177
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Std Dev (3Yr)
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-
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Beta (3Yr)
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-
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Volatility Ranking (3Yr)
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9/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$0.20
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Annual Yield
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0.70 %
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Objective
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 Index”). HERO primarily invests in equity securitiesof companies listed domestically and globally, and other issuers, with business activities in the gaming industry.
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Fund Manager
Evolve Funds Group Inc.
Portfolio Manager
Evolve Funds Group Inc.
Sub-Advisor
Data not available
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Asset Allocation
(As of March 31, 2024)
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Sector Allocation
(As of March 31, 2024)
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Geographic Allocation
(As of March 31, 2024)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NetEase Inc - ADR | International Equity | Technology | Asia/Pacific Rim | 10.93% |
| Nintendo Co Ltd - ADR | International Equity | Consumer Goods | Japan | 9.39% |
| Electronic Arts Inc | US Equity | Technology | United States | 9.33% |
| Roblox Corp Cl A | US Equity | Technology | United States | 9.08% |
| Take-Two Interactive Software Inc | US Equity | Consumer Goods | United States | 8.95% |
| Applovin Corp Cl A | US Equity | Technology | United States | 8.29% |
| Nexon Co Ltd | International Equity | Technology | Japan | 6.38% |
| Capcom Co Ltd | International Equity | Technology | Japan | 4.50% |
| Konami Holdings Corp | International Equity | Technology | Japan | 4.34% |
| Krafton Inc | International Equity | Technology | Other Asian | 3.88% |
Performance Data
(As of March 31, 2024)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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Fund
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1.13
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6.24
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14.85
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6.24
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14.17
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-6.48
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-
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-
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Benchmark
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4.14
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6.62
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15.26
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6.62
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13.96
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9.11
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9.96
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7.67
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Quartile Ranking
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3
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4
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3
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4
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3
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4
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-
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-
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Calendar Return (%)
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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2014
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Fund
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19.16
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-29.63
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-6.17
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66.81
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-
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-
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-
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-
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-
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-
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Benchmark
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11.75
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-5.84
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25.09
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5.60
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22.88
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-8.89
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9.10
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21.08
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-8.32
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10.55
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Quartile Ranking
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2
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3
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4
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1
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-
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-
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-
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-
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-
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-
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