Key stats
About Evovest Global Equity Fund ETF Trust Unit
Home page
Inception date
Mar 28, 2024
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
National Bank Investments, Inc.
ISIN
CA30053W1023
The fund is actively managed, primarily investing in common shares of companies worldwide, it can invest up to 15% in emerging markets. The ETF portfolio can also include Income Trusts, MLPs, and REITs. Proprietary machine learning models are used to select securities for the portfolio. These models predict relative returns using various quantitative market data, such as expected 5-day return and risk/volatility. Data are taken from historical stock prices and past financial statements. During market uncertainties, the Portfolio Manager may make discretionary investment decisions and trade more often than usual.
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
Finance
Technology Services
Stocks99.70%
Finance30.73%
Technology Services12.43%
Producer Manufacturing8.02%
Industrial Services7.45%
Transportation6.13%
Electronic Technology4.31%
Consumer Services3.93%
Consumer Non-Durables3.53%
Utilities3.37%
Commercial Services3.24%
Health Technology3.05%
Non-Energy Minerals2.91%
Distribution Services2.81%
Energy Minerals2.25%
Communications1.48%
Health Services1.27%
Retail Trade1.02%
Process Industries1.00%
Consumer Durables0.79%
Bonds, Cash & Other0.30%
Cash0.30%
Stock breakdown by region
North America46.47%
Europe32.06%
Asia17.62%
Oceania3.85%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EVO invests in stocks. The fund's major sectors are Finance, with 30.73% stocks, and Technology Services, with 12.43% of the basket. The assets are mostly located in the North America region.
EVO top holdings are Roblox Corp. Class A and Repsol SA, occupying 1.02% and 1.01% of the portfolio correspondingly.
EVO assets under management is 108.55 M CAD. It's risen 9.04% over the last month.
EVO fund flows account for 65.65 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EVO pays dividends to its holders with the dividend yield of 0.69%. The last dividend (Jan 7, 2025) amounted to 0.18 CAD. The dividends are paid annually.
EVO shares are issued by National Bank of Canada under the brand Evovest. The ETF was launched on Mar 28, 2024, and its management style is Active.
EVO expense ratio is 1.15% meaning you'd have to pay 1.15% of your investment to help manage the fund.
EVO follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EVO invests in stocks.
EVO price has fallen by −1.71% over the last month, and its yearly performance shows a 26.48% increase. See more dynamics on EVO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.89% over the last month, showed a 5.26% increase in three-month performance and has increased by 18.31% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.89% over the last month, showed a 5.26% increase in three-month performance and has increased by 18.31% in a year.
EVO trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.