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About EVOVEST GLOBAL EQUITY ETF UNITS CAD
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Inception date
Mar 28, 2024
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
Stocks98.19%
Finance26.67%
Industrial Services9.00%
Producer Manufacturing7.39%
Technology Services6.97%
Consumer Durables6.25%
Consumer Non-Durables5.88%
Retail Trade4.91%
Communications4.31%
Health Technology4.27%
Process Industries4.04%
Electronic Technology3.38%
Distribution Services3.05%
Utilities2.84%
Transportation2.75%
Non-Energy Minerals2.74%
Commercial Services1.47%
Consumer Services1.27%
Health Services0.99%
Bonds, Cash & Other1.81%
Cash1.81%
Stock breakdown by region
North America52.03%
Europe27.07%
Asia15.38%
Oceania5.53%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history