Key stats
About EVOLVE INNOVATION INDEX FUND ETF UNIT UNHEDGED USD
Expense ratio
0.36%
Home page
Inception date
Jan 7, 2021
The fund is passively managed to provide exposure to companies that are associated with innovative and disruptive trends across a broad range of industries under the FactSet Revere Business Industry Classification System (RBICS). Using fundamental factors, companies are further sorted to nine categories: Blockchain, Cloud Computing & Big Data, Cybersecurity, Future Cars, Genomics, Robotics & Automation, Video Gaming, Virtual/Augmented Reality, and 5G. Most categories are equally weighted within the portfolio, with each category having no more than ten companies and equally weighted within their respective category. Companies classified under Cybersecurity and Cloud Computing & Big Data are weighted within their category by market-cap. Should there be less than five eligible companies in a category, the entire category is removed from the index selection process. The index is reviewed semi-annually and rebalanced quarterly.
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
Electronic Technology
Health Technology
ETF
Stocks48.08%
Electronic Technology14.95%
Health Technology10.29%
Technology Services8.18%
Communications6.40%
Commercial Services4.61%
Finance2.44%
Process Industries1.20%
Bonds, Cash & Other51.92%
ETF51.37%
Cash0.55%
Stock breakdown by region
North America93.10%
Asia4.97%
Europe1.93%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history