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

EVOLVE E GAMING INDEX ETF HEDGED ETF UNITS

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Key stats

Assets under management (AUM)
‪20.08 M‬CAD
Fund flows (1Y)
‪−9.96 M‬CAD
Dividend yield (indicated)
0.70%
Discount/Premium to NAV
1.5%

About EVOLVE E GAMING INDEX ETF HEDGED ETF UNITS

Issuer
Evolve Funds Group, Inc.
Brand
Evolve
Expense ratio
1.13%
Inception date
Jun 17, 2019
Index tracked
Solactive eGaming Index - CAD
Management style
Passive
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
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
Consumer Durables
Stocks98.56%
Technology Services87.93%
Consumer Durables10.64%
Bonds, Cash & Other1.44%
Cash1.44%
Stock breakdown by region
52%5%41%
North America52.99%
Asia41.88%
Europe5.13%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows