Key stats
About Evolve E-Gaming Index ETF Trust Units -Hedged-
Home page
Inception date
Jun 13, 2019
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Evolve Funds Group, Inc.
ISIN
CA30052Y1097
The fund provides exposure to companies around the world involved in the electronic gaming industry. Selected companies are classified under RBICS as electronic gaming/entertainment electronics makers, console games software, handheld and smart phone games software, online game websites and software, and other games software. Eligible securities meeting minimum market-cap and liquidity requirements. Using a sampling methodology in tracking the index, the fund invests in a sample of securities that collectively have a similar investment profile to the underlying index. The index is market-cap-weighted with a 10% cap per individual company. The index is reviewed 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
Technology Services
Consumer Durables
Stocks100.23%
Technology Services88.52%
Consumer Durables10.22%
Consumer Services1.27%
Bonds, Cash & Other−0.23%
Cash−0.23%
Stock breakdown by region
Asia61.94%
North America32.30%
Europe5.27%
Middle East0.49%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HERO invests in stocks. The fund's major sectors are Technology Services, with 88.72% stocks, and Consumer Durables, with 10.24% of the basket. The assets are mostly located in the Asia region.
HERO top holdings are Roblox Corp. Class A and Electronic Arts Inc., occupying 11.43% and 10.79% of the portfolio correspondingly.
HERO last dividends amounted to 0.05 CAD. The quarter before, the issuer paid 0.05 CAD in dividends,
HERO assets under management is 21.68 M CAD. It's risen 6.09% over the last month.
HERO fund flows account for −6.09 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, HERO pays dividends to its holders with the dividend yield of 0.42%. The last dividend (Jul 8, 2025) amounted to 0.05 CAD. The dividends are paid quarterly.
HERO shares are issued by Evolve Funds Group, Inc. under the brand Evolve. The ETF was launched on Jun 13, 2019, and its management style is Passive.
HERO expense ratio is 1.13% meaning you'd have to pay 1.13% of your investment to help manage the fund.
HERO follows the Solactive eGaming Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HERO invests in stocks.
HERO price has fallen by −0.37% over the last month, and its yearly performance shows a 50.14% increase. See more dynamics on HERO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.57% over the last month, showed a 29.15% increase in three-month performance and has increased by 44.47% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.57% over the last month, showed a 29.15% increase in three-month performance and has increased by 44.47% in a year.
HERO trades at a premium (0.30%) meaning the ETF is trading at a higher price than the calculated NAV.