EVOLVE GBL HEALTHCARE ENHNCD YLD FD HEDGED UNITSEVOLVE GBL HEALTHCARE ENHNCD YLD FD HEDGED UNITSEVOLVE GBL HEALTHCARE ENHNCD YLD FD HEDGED UNITS

EVOLVE GBL HEALTHCARE ENHNCD YLD FD HEDGED UNITS

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Key stats


Assets under management (AUM)
‪217.76 M‬CAD
Fund flows (1Y)
‪13.19 M‬CAD
Dividend yield (indicated)
9.71%
Discount/Premium to NAV
0.7%

About EVOLVE GBL HEALTHCARE ENHNCD YLD FD HEDGED UNITS


Issuer
Evolve Funds Group, Inc.
Brand
Evolve
Expense ratio
0.74%
Inception date
Oct 25, 2017
Index tracked
Solactive Global Healthcare 20 CAD Hedged Index - CAD
Management style
Passive
The fund is a passively managed ETF that provides exposure to 20 of the largest healthcare stocks in developed countries. The fund holds companies identified as Health Technology using FactSets Revere Business Industry Classification System. At any time, the fund manager can write covered call options at its discretion on not more than 33% of its securities, depending on market volatility and other factors. The index is and reviewed quarterly, assigning equal weights for each eligible security.

Classification


Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Broad-based
Strategy
Buy-write
Weighting scheme
Fixed
Selection criteria
Fixed

Returns


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

What's in the fund


As of November 7, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Stocks100.00%
Health Technology99.94%
Bonds, Cash & Other−0.00%
Cash0.06%
Rights & Warrants−0.07%
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