NNNATIONAL BANK INVESTMENTS INC EVOVEST GLOBAL EQUITY ETF
26.33CADD
+0.12+0.46%
At close at Jul 25, 19:59 GMT
CAD
No trades
Key stats
About NATIONAL BANK INVESTMENTS INC EVOVEST GLOBAL EQUITY ETF
Home page
Inception date
Mar 28, 2024
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
National Bank Investments, Inc.
The fund is actively managed, primarily investing in common shares of companies worldwide, it can invest up to 15% in emerging markets. The ETF portfolio can also include Income Trusts, MLPs, and REITs. Proprietary machine learning models are used to select securities for the portfolio. These models predict relative returns using various quantitative market data, such as expected 5-day return and risk/volatility. Data are taken from historical stock prices and past financial statements. During market uncertainties, the Portfolio Manager may make discretionary investment decisions and trade more often than usual.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.47%
Finance30.50%
Producer Manufacturing8.82%
Technology Services8.75%
Health Technology7.09%
Transportation5.42%
Electronic Technology5.36%
Non-Energy Minerals5.09%
Utilities4.45%
Consumer Non-Durables4.25%
Industrial Services3.64%
Consumer Durables3.32%
Commercial Services3.20%
Consumer Services3.19%
Communications2.64%
Retail Trade1.93%
Health Services0.96%
Process Industries0.87%
Bonds, Cash & Other0.53%
Cash0.53%
Stock breakdown by region
North America45.97%
Europe32.37%
Asia19.09%
Oceania2.57%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
D
Deutsche Bank AktiengesellschaftDBK
1.05%
F
TechnipFMC plcFTI
1.02%
S
Sulzer AGSUN
1.01%
6
NEC Corporation6701
0.99%
I
Intesa Sanpaolo S.p.A.ISP
0.99%
B
Banco Bilbao Vizcaya Argentaria, S.A.BBVA
0.98%
O
OceanaGold CorporationOGC
0.96%
G
Assicurazioni Generali S.p.A.G
0.96%
G
Societe Generale S.A. Class AGLE
0.96%
E
Elevance Health, Inc.ELV
0.96%
Top 10 weight9.88%
167 total holdings
Dividends
Dec '24
0.00
0.05
0.10
0.15
0.20
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Dec 30, 2024
Dec 30, 2024
Jan 7, 2025
0.182
Annual
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EVO invests in stocks. The fund's major sectors are Finance, with 30.50% stocks, and Producer Manufacturing, with 8.82% of the basket. The assets are mostly located in the North America region.
EVO top holdings are Deutsche Bank Aktiengesellschaft and TechnipFMC plc, occupying 1.05% and 1.02% of the portfolio correspondingly.
EVO assets under management is 87.12 M CAD. It's risen 7.81% over the last month.
EVO fund flows account for 47.34 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EVO pays dividends to its holders with the dividend yield of 0.69%. The last dividend (Jan 7, 2025) amounted to 0.18 CAD. The dividends are paid annually.
EVO shares are issued by National Bank of Canada under the brand Evovest. The ETF was launched on Mar 28, 2024, and its management style is Active.
EVO expense ratio is 1.15% meaning you'd have to pay 1.15% of your investment to help manage the fund.
EVO follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EVO invests in stocks.
EVO price has risen by 3.66% over the last month, and its yearly performance shows a 28.44% increase. See more dynamics on EVO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.97% over the last month, showed a 11.42% increase in three-month performance and has increased by 17.83% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.97% over the last month, showed a 11.42% increase in three-month performance and has increased by 17.83% in a year.
EVO trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.