Evolve E-Gaming Index ETF Hedged (HERO)
As of October 31, 2021
(Sector Equity)

Underlying Index
Solactive E-Gaming Index
Inception Return
(6/17/2019)
26.46 % Day High/Low
$36.42 / $35.88
YTD Return -4.97 % 52Week High/Low
$44.06 / $32.24
    
NAVPS
(11/26/2021)
$36.25
Change $-0.33 / -0.91 %
Open / Close
(11/26/2021)
$36.35 / $36.06
Management Fee 0.70 %
Traded Volume 8,306
Assets ($mil) -
Rank (1Yr) 157/162
Std Dev (3Yr) -
Beta (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.17
Annual Yield 0.46 %
 
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.
Fund Manager

Evolve Funds Group Inc.

Portfolio Manager

Evolve Funds Group Inc.

Sub Advisor
Data not available
 
Asset Allocation
(As of October 31, 2021)
Sector Allocation
(As of October 31, 2021)
Geographic Allocation
(As of October 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
ROBLOX CorpUS EquityOtherUnited States9.85%
NetEase Inc - ADRInternational EquityTechnologyAsia/Pacific Rim9.80%
Activision Blizzard IncUS EquityTechnologyUnited States9.70%
Nintendo Co Ltd - ADRInternational EquityTechnologyJapan9.47%
Electronic Arts IncUS EquityTechnologyUnited States9.10%
AppLovin CorpUS EquityOtherUnited States4.92%
Take-Two Interactive Software IncUS EquityTechnologyUnited States4.76%
Bilibili Inc - ADRInternational EquityConsumer ServicesAsia/Pacific Rim4.69%
Nexon Co LtdInternational EquityTechnologyJapan3.33%
Playtika Holding CorpInternational EquityTechnologyAfrica and Middle East2.61%

Performance Data (As of October 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.56 -2.76 -9.39 -4.97 11.44 -    -    -   
Benchmark 5.02 4.36 11.52 23.38 38.77 15.36 10.58 8.78
Quartile Ranking 1 4 4 4 4 - - -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 66.81 -      -      -      -      -      -      -      -      -     
Benchmark 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71
Quartile Ranking 1 - - - - - - - - -

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