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

EVOLVE CYBER SECURITY INDEX FUND USD UNHEDGED UNITS

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪3.08 M‬USD
Fund flows (1Y)
‪−1.39 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.1%
Shares outstanding
‪50.00 K‬
Expense ratio
0.67%

About EVOLVE CYBER SECURITY INDEX FUND USD UNHEDGED UNITS


Issuer
Evolve Funds Group, Inc.
Brand
Evolve
Inception date
May 16, 2019
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
Solactive Global Cyber Security Index - CAD
Management style
Passive
Tax on distributions
Qualified dividends
Primary advisor
Evolve Funds Group, Inc.
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
Geography
Developed Markets
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 February 4, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Stocks98.46%
Technology Services91.03%
Commercial Services6.91%
Electronic Technology0.53%
Bonds, Cash & Other1.54%
Cash1.54%
Stock breakdown by region
3%89%1%6%
North America89.11%
Asia6.40%
Oceania3.38%
Europe1.11%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows