EVOLVE E GAMING INDEX HEDGED ETF UNITSEVOLVE E GAMING INDEX HEDGED ETF UNITSEVOLVE E GAMING INDEX HEDGED ETF UNITS

EVOLVE E GAMING INDEX HEDGED ETF UNITS

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Key stats


Assets under management (AUM)
‪20.73 M‬CAD
Fund flows (1Y)
‪−6.99 M‬CAD
Dividend yield (indicated)
0.55%
Discount/Premium to NAV
−0.3%
Shares outstanding
‪575.00 K‬
Expense ratio
1.13%

About EVOLVE E GAMING INDEX HEDGED ETF UNITS


Issuer
Evolve Funds Group, Inc.
Brand
Evolve
Inception date
Jun 17, 2019
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
Solactive eGaming Index - CAD
Replication method
Physical
Management style
Passive
Primary advisor
Evolve Funds Group, Inc.
The fund provides exposure to companies around the world involved in the electronic gaming industry. Selected companies are classified under RBICS as electronic gaming/entertainment electronics makers, console games software, handheld and smart phone games software, online game websites and software, and other games software. Eligible securities meeting minimum market-cap and liquidity requirements. Using a sampling methodology in tracking the index, the fund invests in a sample of securities that collectively have a similar investment profile to the underlying index. The index is market-cap-weighted with a 10% cap per individual company. The index is reviewed and rebalanced quarterly.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Video games & eSports
Strategy
Vanilla
Geography
Global
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 January 30, 2025
Exposure type
Stocks
Technology Services
Consumer Durables
Stocks100.81%
Technology Services89.21%
Consumer Durables10.79%
Bonds, Cash & Other−0.81%
Cash−0.81%
Stock breakdown by region
51%6%41%
North America51.68%
Asia41.94%
Europe6.39%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows