TSX TECH

Evolve FANGMA Index ETF

Gain exposure to six tech giants in one ETF.

These six big tech companies have transformed our world, as well as, being a significant driver of growth and returns for our markets. Currently, high share prices may deter investors from adding all of these companies individually to a portfolio. With the Evolve FANGMA Index ETF (TECH ETF) investors get exposure to all six companies – Facebook, Amazon, Netflix, Google, Microsoft and Apple – for a reasonable unit price. Make investing in big TECH easy.

TECH

Evolve FANGMA Index ETF

TICKER
TECH
TECH.B
TECH.U
NAV

as at July 12, 2024

$15.86 (TECH)
$18.16 (TECH.B)
$16.39 (TECH.U)
NAV CHANGE

as at July 12, 2024

-2.96 (TECH)
-2.85 (TECH.B)
-2.95 (TECH.U)
MARKET PRICE

(as at July 12, 2024 at 5:00pm)

TECH TECH.B TECH.U
STYLE
Index-based
Number Of Holdings
6
AUM
$117.457 M
INDEX REBALANCING

as at July 12, 2024

Quarterly (TECH)
Quarterly (TECH.B)
Quarterly (TECH.U)

Who Should Consider this ETF?

Investors who are:
  • seeking to invest in the equity securities of Alphabet Inc., Amazon Inc., Apple Inc., Facebook Inc., Netflix Inc. and Microsoft Corp.;
  • willing to take the risk associated with equity investments; and
  • seeking capital appreciation through exposure to equity securities of Alphabet Inc., Amazon Inc., Apple Inc., Facebook Inc., Netflix Inc. and Microsoft Corp.

Performance


**  Performance since inception of TECH, TECH.B and TECH.U on May 4, 2021

Calendar Year Performance

Ticker/Fund2017201820192020202120222023
TECH----20.23%-42.58%77.91%
TECH.B----23.89%-37.51%75.81%
TECH.U----20.56%-41.62%79.65%

Fund Details

CUSIP 300535309 (TECH)300535200 (TECH.B)300535101 (TECH.U) TICKER TECHTECH.BTECH.U LISTING EXCHANGE Toronto Stock Exchange (TSX)
INCEPTION DATE May 4, 2021 REGISTERED INVESTMENT ELIGIBILITY Yes CURRENCY Hedged to CAD (TECH)Unhedged to CAD (TECH.B)Unhedged to USD (TECH.U)
INDEX Solactive FANGMA Equal Weight Index INDEX PROVIDER Solactive AG MANAGEMENT FEE 0.40 (plus applicable sales taxes)
OPTIONS TRADING AVAILABLE Yes - Montréal Exchange

Top 10 Holdings

As at Jul 11, 2024

1 2

Geographic Allocation

As at Jul 11, 2024

1 2

Name

Weight

Sector Allocation

As at Jul 11, 2024

1 2

Name

Weight


Evolve ETFs
Scotia Plaza, 40 King Street West, Suite 3404, Toronto ON M5H 3Y2
416.214.4884 | 1.844.370.4884 | evolveetfs.com
as at July 12, 2024 Document created July 14, 2024, 09:33 PM EST

ETF Series

(as at July 12, 2024)

Ticker

 

TECH

See More Details
Nav

as at July 12, 2024

$15.86

See More Details
Nav Change

as at July 12, 2024

-2.96%

Market Price

(as at July 12, 2024 at 5:00pm)

N/A

Style

 

Index-based

See More Details
Number Of Holdings

 

6

See More Details
AUM

 

$117.457 M

INDEX REBALANCING

as at July 12, 2024

Quarterly

See More Details

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Overview

Portfolio

Performance

Distributions

Documents

Overview

Investment Objective

TECH seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive FANGMA Equal Weight Index Canadian Dollar Hedged, or any successor thereto. TECH invests in equity securities of Alphabet Inc., Amazon Inc., Apple Inc., Facebook Inc., Netflix Inc. and Microsoft Corp.

Fund Details

CUSIP

300535309

Ticker

TECH

Listing Exchange

Toronto Stock Exchange (TSX)

Inception Date

May 4, 2021

Registered Investment Eligibility

Yes

Currency

Hedged to CAD

Index Provider

Solactive AG

Management Fee

0.40% (plus applicable sales taxes)

Options Trading Available

Yes - Montréal Exchange

CUSIP

300535200

Ticker

TECH.B

Listing Exchange

Toronto Stock Exchange (TSX)

Inception Date

May 4, 2021

Registered Investment Eligibility

Yes

Currency

Unhedged to CAD

Index Provider

Solactive AG

Management Fee

0.40% (plus applicable sales taxes)

Options Trading Available

Yes - Montréal Exchange

CUSIP

300535101

Ticker

TECH.U

Listing Exchange

Toronto Stock Exchange (TSX)

Inception Date

May 4, 2021

Registered Investment Eligibility

Yes

Currency

Unhedged to USD

Index Provider

Solactive AG

Management Fee

0.40% (plus applicable sales taxes)

Options Trading Available

Yes - Montréal Exchange

?

Who Should Consider
this ETF?

Investors who are:

  • seeking to invest in the equity securities of Alphabet Inc., Amazon Inc., Apple Inc., Facebook Inc., Netflix Inc. and Microsoft Corp.;
  • willing to take the risk associated with equity investments; and
  • seeking capital appreciation through exposure to equity securities of Alphabet Inc., Amazon Inc., Apple Inc., Facebook Inc., Netflix Inc. and Microsoft Corp.

Commissions, management fees and expenses all may be associated with exchange traded funds (ETFs). Please read the prospectus before investing. The indicated rates of return are the historical annual compound total returns net of fees (except for figures of one year or less, which are simple total returns) including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. ETFs are not guaranteed, their values change frequently and past performance may not be repeated..

The rates of return shown in the table are used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the ETF or returns on investment in the ETF.

Investors should monitor their holdings, as frequently as daily, to ensure that they remain consistent with their investment strategies.

Portfolio

Geographic Allocation

As at July 11, 2024

Name

Weight

Sector Allocation

As at July 11, 2024

Name

Weight


Holdings

As at July 11, 2024

Download XLS

Holdings

Performance

As at July 12, 2024

Ticker / Fund

Nav

1D

1M

3M

6M

YTD

1Y

3Y

5Y

SI**

TECH
-2.96%
4.28%
8.89%
28.28%
29.93%
46.93%
13.04%
--
15.79%
TECH.B
-2.85%
3.44%
8.72%
31.02%
34.20%
52.70%
17.79%
--
20.79%
TECH.U
-2.95%
4.36%
9.12%
28.75%
30.44%
48.25%
14.28%
--
16.99%

**  Performance since inception of TECH, TECH.B and TECH.U on May 4, 2021

Calendar Year Performance

Ticker/Fund2017201820192020202120222023
TECH----20.23%-42.58%77.91%
TECH.B----23.89%-37.51%75.81%
TECH.U----20.56%-41.62%79.65%

Commissions, management fees and expenses all may be associated with exchange traded funds (ETFs). Please read the prospectus before investing. The indicated rates of return are the historical annual compound total returns net of fees (except for figures of one year or less, which are simple total returns) including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. ETFs are not guaranteed, their values change frequently and past performance may not be repeated..

The rates of return shown in the table are used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the ETF or returns on investment in the ETF.

Investors should monitor their holdings, as frequently as daily, to ensure that they remain consistent with their investment strategies.

Distributions

Distributions

LAST DISTRIBUTION PER UNIT:

$0.00160

DISTRIBUTION FREQUENCY:

Monthly

EX-DIVIDEND DATE:

June 28, 2024

RECORD DATE:

June 28, 2024

PAYMENT DATE:

July 8, 2024

Downloads
Ex-Dividend Date:Record Date:Payment Date:Payment Amount:Distribution Frequency:
01/30/2401/31/2402/07/24$0.00160Monthly
02/28/2402/29/2403/07/24$0.00160Monthly
03/27/2303/28/2404/08/24$0.00160Monthly
04/29/2404/30/2405/07/24$0.00160Monthly
05/31/2405/31/2406/07/24$0.00160Monthly
06/28/2406/28/2407/08/24$0.00160Monthly
Ex-Dividend Date:Record Date:Payment Date:Payment Amount:Distribution Frequency:
01/30/2301/31/2302/07/23$0.00160Monthly
02/27/2302/28/2303/07/23$0.00160Monthly
03/30/2303/31/2304/10/23$0.00160Monthly
04/27/2304/28/2305/05/23$0.00160Monthly
05/30/2305/31/2306/07/23$0.00160Monthly
06/29/2306/30/2307/10/23$0.00160Monthly
07/28/2307/31/2308/08/23$0.00160Monthly
08/30/2308/31/2309/08/23$0.00160Monthly
09/28/2309/29/2310/10/23$0.00160Monthly
10/30/2310/31/2311/07/23$0.00160Monthly
11/29/2311/30/2312/07/23$0.00160Monthly
12/28/2312/29/2301/08/24$0.00160Monthly
Ex-Dividend Date:Record Date:Payment Date:Payment Amount:Distribution Frequency:
01/31/2201/31/2202/07/22$0.00160Monthly
02/25/2202/28/2203/07/22$0.00160Monthly
03/30/2203/31/2204/07/22$0.00160Monthly
04/28/2204/29/2205/06/22$0.00160Monthly
05/30/2205/30/2206/07/22$0.00160Monthly
06/29/2206/30/2207/08/22$0.00160Monthly
07/28/2207/29/22
08/08/22$0.00160Monthly
08/30/2208/31/2209/08/22$0.00160Monthly
09/28/2209/29/2210/07/22$0.00160Monthly
10/28/2210/31/2211/07/22$0.00160Monthly
11/29/2211/30/2212/07/22$0.00160Monthly
12/29/2212/30/2201/09/23$0.00160Monthly
Ex-Dividend Date:Record Date:Payment Date:Payment Amount:Distribution Frequency:
06/29/2106/30/2107/08/21$0.0035Monthly
07/29/2107/30/2108/09/21$0.0035Monthly
08/30/2108/31/2109/08/21$0.0035Monthly
09/29/2109/30/2110/07/21$0.0016Monthly
10/28/2110/29/2111/05/21$0.0016Monthly
11/29/2111/30/2112/07/21$0.0016Monthly
12/30/2112/31/2101/10/22$0.0016Monthly

Documents