EVOLVE NASDAQ TECHNOLOGY INDEX FUND HEDGED CANADIAN DOLLAR DENOMINATED UNITSEVOLVE NASDAQ TECHNOLOGY INDEX FUND HEDGED CANADIAN DOLLAR DENOMINATED UNITSEVOLVE NASDAQ TECHNOLOGY INDEX FUND HEDGED CANADIAN DOLLAR DENOMINATED UNITS

EVOLVE NASDAQ TECHNOLOGY INDEX FUND HEDGED CANADIAN DOLLAR DENOMINATED UNITS

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Key stats

Assets under management (AUM)
‪28.11 M‬CAD
Fund flows (1Y)
Dividend yield (indicated)
0.40%
Discount/Premium to NAV
1.2%

About EVOLVE NASDAQ TECHNOLOGY INDEX FUND HEDGED CANADIAN DOLLAR DENOMINATED UNITS

Issuer
Evolve Funds Group, Inc.
Brand
Evolve
Inception date
Jul 11, 2023
Index tracked
NASDAQ-100 Technology Sector Adjusted Market-Cap Weighted Index - CAD - Benchmark TR Net
Management style
Passive
The fund provides exposure to the tech segment of the Nasdaq-100. The Nasdaq-100 reflects the performance of 100 of the largest non-financial stocks listed on Nasdaq. The fund holds all Nasda-100 companies classified under Technology, according to the Industry Classification Benchmark (ICB). The resulting portfolio is market cap-weighted, with a 10% single issuer cap. The index rebalances on a quarterly basis in March, June, September, and December.

Classification

Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Exchange-specific
Weighting scheme
Market cap
Selection criteria
NASDAQ - listed

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 12, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Stocks99.52%
Electronic Technology50.70%
Technology Services43.15%
Producer Manufacturing3.97%
Retail Trade1.19%
Transportation0.51%
Bonds, Cash & Other0.48%
Cash0.48%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows