Key stats
About EVOLVE FANGMA INDEX ETF CAD UNHEDGED UNITS
Expense ratio
0.80%
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Inception date
May 4, 2021
The fund is passively managed to hold a static basket of six leading technology companies in the US known as FANGMA (Facebook, Amazon, Netflix, Google [Alphabet], Microsoft, and Apple). Only one share class per company is eligible for inclusion. Due to its very narrow holdings, investors can expect a high level of concentration and volatility in the portfolio. The index is equally weighted and rebalanced on a quarterly basis.
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
Technology Services
Electronic Technology
Retail Trade
Stocks99.31%
Technology Services64.58%
Electronic Technology18.77%
Retail Trade15.96%
Bonds, Cash & Other0.69%
Cash0.69%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history