(As of 8/31/2022)

Evolve Innovation Index Class A

(Global Equity)
FundGrade A+® Rating recipient
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Inception Return
(6/4/2019)
14.24 %
YTD Return -25.38 %
NAVPS
(9/29/2022)
$25.23
Change ($0.64) / -2.47 %
Growth of $10,000 (As of August 31, 2022)
MER 1.45 %
Assets ($mil) -
Rank (1Yr) 2032/2158
Std Dev (3Yr) -
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The Evolve 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 "Index"). The Evolve ETF 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.
Fund Manager

Evolve Funds Group Inc.

Portfolio Manager

Evolve Funds Group Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of August 31, 2022)
Sector Allocation
(As of August 31, 2022)
Geographic Allocation
(As of August 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Evolve Automobile Innovation Index Fund (CARS)-HgdOtherExchange Traded FundMulti-National13.28%
Evolve Cloud Computing Index Fund Hgd ETF (DATA)International EquityExchange Traded FundMulti-National12.57%
Evolve Cyber Security Index Fund (CYBR)-HedgedInternational EquityExchange Traded FundMulti-National12.17%
Evolve E-Gaming Index ETF Hedged (HERO)OtherExchange Traded FundMulti-National12.15%
Qualcomm IncUS EquityTelecommunicationsUnited States2.50%
PayPal Holdings IncUS EquityFinancial ServicesUnited States1.63%
Corteva IncUS EquityConsumer GoodsUnited States1.49%
Microchip Technology IncUS EquityTechnologyUnited States1.42%
Global Payments IncUS EquityIndustrial ServicesUnited States1.40%
Fiserv IncUS EquityIndustrial ServicesUnited States1.39%

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -4.04 -4.49 -14.89 -25.38 -26.74 13.87 -    -   
Benchmark -1.33 -2.08 -8.33 -14.93 -12.94 7.46 7.85 12.06
Quartile Ranking 4 4 4 4 4 1 - -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 10.70 61.64 -      -      -      -      -      -      -      -     
Benchmark 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73
Quartile Ranking 4 1 - - - - - - - -

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