EVOLVE CYBER SECURITY INDEX FUND UNHEDGED UNITSEVOLVE CYBER SECURITY INDEX FUND UNHEDGED UNITSEVOLVE CYBER SECURITY INDEX FUND UNHEDGED UNITS

EVOLVE CYBER SECURITY INDEX FUND UNHEDGED UNITS

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Key stats

Assets under management (AUM)
‪22.53 M‬CAD
Fund flows (1Y)
‪4.37 M‬CAD
Dividend yield (indicated)
0.23%
Discount/Premium to NAV
1.3%

About EVOLVE CYBER SECURITY INDEX FUND UNHEDGED UNITS

Issuer
Evolve Funds Group, Inc.
Brand
Evolve
Expense ratio
0.67%
Inception date
Sep 18, 2017
Index tracked
Solactive Global Cyber Security Index - CAD
Management style
Passive
This is a passively managed ETF that provides exposure to stocks, including ADRs and GDRs, from developed markets that are involved in the cybersecurity industry through hardware and software development. The fund holds companies, stretching across multiple sub-industries under FactSets Revere Business Industry Classification System as carrier edge network management equipment, customer premises network security equipment, colocation and data center services, government IT services, network security access policy software, and network security software. The index is market-cap-weighted and reviewed quarterly.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Cybersecurity
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 25, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Stocks98.81%
Technology Services90.54%
Commercial Services7.54%
Electronic Technology0.52%
Communications0.20%
Bonds, Cash & Other1.19%
Cash1.15%
Rights & Warrants0.04%
Stock breakdown by region
4%85%4%6%
North America85.40%
Asia6.36%
Oceania4.14%
Europe4.10%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows