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Evolve E-Gaming Index ETF Hedged (HERO)
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As of October 31, 2021
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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
(6/17/2019)
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26.46 %
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Day High/Low
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$36.42 / $35.88
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YTD Return
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-4.97 %
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52Week High/Low
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$44.06 / $32.24
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NAVPS
(11/26/2021)
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$36.25
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Change
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$-0.33 / -0.91 %
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Open / Close
(11/26/2021)
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$36.35
/
$36.06
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Management Fee
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0.70 %
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Traded Volume
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8,306
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Assets ($mil)
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-
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Rank (1Yr)
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157/162
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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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-
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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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$0.17
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Annual Yield
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0.46 %
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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 October 31, 2021)
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Sector Allocation
(As of October 31, 2021)
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Geographic Allocation
(As of October 31, 2021)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| ROBLOX Corp | US Equity | Other | United States | 9.85% |
| NetEase Inc - ADR | International Equity | Technology | Asia/Pacific Rim | 9.80% |
| Activision Blizzard Inc | US Equity | Technology | United States | 9.70% |
| Nintendo Co Ltd - ADR | International Equity | Technology | Japan | 9.47% |
| Electronic Arts Inc | US Equity | Technology | United States | 9.10% |
| AppLovin Corp | US Equity | Other | United States | 4.92% |
| Take-Two Interactive Software Inc | US Equity | Technology | United States | 4.76% |
| Bilibili Inc - ADR | International Equity | Consumer Services | Asia/Pacific Rim | 4.69% |
| Nexon Co Ltd | International Equity | Technology | Japan | 3.33% |
| Playtika Holding Corp | International Equity | Technology | Africa and Middle East | 2.61% |
Performance Data
(As of October 31, 2021)
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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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5.56
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-2.76
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-9.39
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-4.97
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11.44
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-
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-
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-
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Benchmark
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5.02
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4.36
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11.52
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23.38
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38.77
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15.36
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10.58
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8.78
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Quartile Ranking
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1
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4
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4
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4
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4
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-
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-
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-
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Calendar Return (%)
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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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2013
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2012
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2011
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Fund
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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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-
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-
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-
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Benchmark
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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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12.99
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7.19
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-8.71
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Quartile Ranking
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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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-
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-
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-
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