Mutual Fund Series
(as at December 08, 2023)
Nav Change
 
1.05%
Market Price
(as at December 08, 2023 at 5:00pm)
N/A
AUM
 
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CARS
|
Evolve Automobile Innovation Index Fund |
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TICKER
CARS CARS.B CARS.U |
MUTUAL FUND
FUNDSERV CODE(S):
EVF140 Class F
EVF141 Class A
|
NAV
$22.40 (CARS) $21.57 (CARS.A) $25.61 (CARS.B) $22.62 (CARS.F) $21.49 (CARS.U) $22.62 (EVF140 Class F) $21.57 (EVF141 Class A) |
NAV CHANGE
1.05 1.04 0.91 1.05 0.98 1.05 1.04 |
MARKET PRICE
(as at December 08, 2023 at 5:00pm) CARS
CARS.B
CARS.U |
STYLE
Index-Based
|
NUMBER OF HOLDINGS
46 |
AUM
$37.338 M |
INDEX REBALANCING
1.07
1.11
0.94
1.06
1.12
|
Ticker / Fund |
Nav |
1D |
1M |
3M |
6M |
YTD |
1Y |
3Y |
5Y |
SI** |
---|---|---|---|---|---|---|---|---|---|---|
CARS | $22.41 | 1.05% | 5.02% | -13.03% | -19.61% | -11.98% | -19.94% | -20.25% | 5.69% | 2.46% |
CARS.B | $25.61 | 0.91% | 3.80% | -12.98% | -17.86% | -10.95% | -19.05% | -18.78% | 7.13% | 4.67% |
CARS.U | $21.49 | 0.98% | 5.40% | -12.62% | -19.28% | -11.26% | -19.07% | -20.35% | 6.69% | 1.91% |
EVF141 | $21.57 | 1.05% | 4.92% | -13.26% | -20.03% | -12.82% | -20.76% | -21.14% | -- | 2.10% |
EVF140 | $22.62 | 1.05% | 5.03% | -13.04% | -19.62% | -11.97% | -19.94% | -20.24% | -- | 3.07% |
** Performance since inception of CARS and CARS.B on September 27, 2017; CARS.U on November 1, 2017; EVF140 and EVF141 on April 23, 2019.
Ticker/Fund | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
CARS | 3.61% | -19.61% | 51.96% | 93.28% | 5.53% | -48.72 |
CARS.B | 4.50% | -13.30% | 44.11% | 100.58% | 4.12% | -45.68 |
CARS.U | -5.20% | -13.46% | 44.29% | 101.26% | 3.80% | -49.24 |
CUSIP 30052J102 (CARS)30052J201 (CARS.B)30052J300 (CARS.U) | TICKER CARSCARS.BCARS.U | LISTING EXCHANGE Toronto Stock Exchange (TSX) |
INCEPTION DATE September 27, 2017 (CARS)September 27, 2017 (CARS.B)November 1, 2017 (CARS.U)April 23, 2019 (EVF141 Class A)April 23, 2019 (EVF140 Class F) | CURRENCY Hedged to CAD (CARS)Unhedged to CAD (CARS.B)USD (CARS.U)Hedged to CAD (EVF141 Class A)Hedged to CAD (EVF140 Class F) | RSP ELIGIBILITY Yes |
STYLE Index-Based | INDEX Solactive Future Cars Index Canadian Dollar Hedged (CARS)Solactive Future Cars Index (CARS.B)Solactive Future Cars Index USD (CARS.U)Solactive Future Cars Index (EVF141 Class A)Solactive Future Cars Index (EVF140 Class F) | INDEX PROVIDER Solactive AG |
INDEX REBALANCING FREQUENCY Quarterly |
MANAGEMENT FEE
0.40 |
DISTRIBUTION FREQUENCY Monthly |
DISTRIBUTION YIELD N/A | FUNDSERV CODE EVF141 Class AEVF140 Class F | REGISTERED INVESTMENT ELIGIBILITY Yes |
As at Dec 08, 2023
Geographic AllocationAs at Dec 08, 2023
|
Sector AllocationAs at Dec 08, 2023
|
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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 December 08, 2023)
 
(as at December 08, 2023 at 5:00pm)
 
30052J102
CARS
Toronto Stock Exchange (TSX)
September 27, 2017
Hedged to CAD
Yes
Index-Based
Quarterly
0.40% (plus applicable sales taxes)
Monthly
N/A
30052J201
CARS.B
Toronto Stock Exchange (TSX)
September 27, 2017
Unhedged to CAD
Yes
Index-Based
Quarterly
0.40% (plus applicable sales taxes)
Monthly
N/A
30052J300
CARS.U
Toronto Stock Exchange (TSX)
November 1, 2017
USD
Yes
Index-Based
Quarterly
0.40% (plus applicable sales taxes)
Monthly
N/A
EVF141 Class A
April 23, 2019
Yes
Hedged to CAD
Solactive Future Cars Index
Index-Based
Quarterly
1.40% (plus applicable sales taxes)
Monthly
EVF140 Class F
April 23, 2019
Yes
Hedged to CAD
Index-Based
Solactive Future Cars Index
Quarterly
0.40% (plus applicable sales taxes)
Monthly
Investors that are:
The rate of return shown is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the ETF and mutual fund, or returns on investment in the ETF and mutual fund.
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 per unit value and reinvestment of all dividends or distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. The rates of return shown in the table are not intended to reflect future values of the ETF and mutual fund or returns on investment in the ETF and mutual fund. ETFs and mutual funds are not guaranteed, their values change frequently, and past performance may not be repeated.
Commissions, trailing commissions, management fees and expenses all may be associated with exchange-traded funds (ETFs) and mutual funds. Please read the prospectus before investing. There are risks involved with investing in ETFs and mutual funds. Please read the prospectus for a complete description of risks relevant to the ETF and mutual fund. Investors may incur customary brokerage commissions in buying or selling ETF and mutual fund units. Investors should monitor their holdings, as frequently as daily, to ensure that they remain consistent with their investment strategies.
Investors should monitor their holdings, as frequently as daily, to ensure that they remain consistent with their investment strategies.
Certain statements contained in this news release constitute forward-looking information within the meaning of Canadian securities laws. Forward-looking information may relate to a future outlook and anticipated distributions, events or results and may include statements regarding future financial performance. In some cases, forward-looking information can be identified by terms such as “may”, “will”, “should”, “expect”, “anticipate”, “believe”, “intend” or other similar expressions concerning matters that are not historical facts. Actual results may vary from such forward-looking information. Evolve undertakes no obligation to update publicly or otherwise revise any forward-looking statement whether as a result of new information, future events or other such factors which affect this information, except as required by law.
As at December 08, 2023
As at December 08, 2023
As at December 08, 2023
As at December 08, 2023
Ticker / Fund
Nav
1D
1M
3M
6M
YTD
1Y
3Y
5Y
SI**
** Performance since inception of CARS and CARS.B on September 27, 2017; CARS.U on November 1, 2017; EVF140 and EVF141 on April 23, 2019.
Ticker/Fund | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
CARS | 3.61% | -19.61% | 51.96% | 93.28% | 5.53% | -48.72 |
CARS.B | 4.50% | -13.30% | 44.11% | 100.58% | 4.12% | -45.68 |
CARS.U | -5.20% | -13.46% | 44.29% | 101.26% | 3.80% | -49.24 |
The rate of return shown is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the ETF and mutual fund, or returns on investment in the ETF and mutual fund.
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 per unit value and reinvestment of all dividends or distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. The rates of return shown in the table are not intended to reflect future values of the ETF and mutual fund or returns on investment in the ETF and mutual fund. ETFs and mutual funds are not guaranteed, their values change frequently, and past performance may not be repeated.
Commissions, trailing commissions, management fees and expenses all may be associated with exchange-traded funds (ETFs) and mutual funds. Please read the prospectus before investing. There are risks involved with investing in ETFs and mutual funds. Please read the prospectus for a complete description of risks relevant to the ETF and mutual fund. Investors may incur customary brokerage commissions in buying or selling ETF and mutual fund units. Investors should monitor their holdings, as frequently as daily, to ensure that they remain consistent with their investment strategies.
Investors should monitor their holdings, as frequently as daily, to ensure that they remain consistent with their investment strategies.
Certain statements contained in this news release constitute forward-looking information within the meaning of Canadian securities laws. Forward-looking information may relate to a future outlook and anticipated distributions, events or results and may include statements regarding future financial performance. In some cases, forward-looking information can be identified by terms such as “may”, “will”, “should”, “expect”, “anticipate”, “believe”, “intend” or other similar expressions concerning matters that are not historical facts. Actual results may vary from such forward-looking information. Evolve undertakes no obligation to update publicly or otherwise revise any forward-looking statement whether as a result of new information, future events or other such factors which affect this information, except as required by law.
$0.02000
Monthly
November 29, 2023
November 30, 2023
December 7, 2023
Ex-Dividend Date: | Record Date: | Payment Date: | Payment Amount: | Distribution Frequency: |
---|---|---|---|---|
01/30/23 | 01/31/23 | 02/07/23 | $0.02000 | Monthly |
02/27/23 | 02/28/23 | 03/07/23 | $0.02000 | Monthly |
03/30/23 | 03/31/23 | 04/10/23 | $0.02000 | Monthly |
04/27/23 | 04/28/23 | 05/05/23 | $0.02000 | Monthly |
05/30/23 | 05/31/23 | 06/07/23 | $0.02000 | Monthly |
06/29/23 | 06/30/23 | 07/10/23 | $0.02000 | Monthly |
07/28/23 | 07/31/23 | 08/08/23 | $0.02000 | Monthly |
08/30/23 | 08/31/23 | 09/08/23 | $0.02000 | Monthly |
09/28/23 | 09/29/23 | 10/10/23 | $0.02000 | Monthly |
10/30/23 | 10/31/23 | 11/07/23 | $0.02000 | Monthly |
11/29/23 | 11/30/23 | 12/07/23 | $0.02000 | Monthly |
12/28/23 | 12/29/23 | 01/08/24 | - | Monthly |
Ex-Dividend Date: | Record Date: | Payment Date: | Payment Amount: | Distribution Frequency: |
---|---|---|---|---|
01/31/22 | 01/31/22 | 02/07/22 | $0.02000 | Monthly |
02/25/22 | 02/28/22 | 03/07/22 | $0.02000 | Monthly |
03/30/22 | 03/31/22 | 04/07/22 | $0.02000 | Monthly |
04/28/22 | 04/29/22 | 05/06/22 | $0.02000 | Monthly |
05/30/22 | 05/31/22 | 06/07/22 | $0.02000 | Monthly |
06/29/22 | 06/30/22 | 07/08/22 | $0.02000 | Monthly |
07/28/22 | 07/29/22 | 08/08/22 | $0.02000 | Monthly |
08/30/22 | 08/31/22 | 09/08/22 | $0.02000 | Monthly |
09/28/22 | 09/29/22 | 10/07/22 | $0.02000 | Monthly |
10/28/22 | 10/31/22 | 11/07/22 | $0.02000 | Monthly |
11/29/22 | 11/30/22 | 12/07/22 | $0.02000 | Monthly |
12/29/22 | 12/30/22 | 01/09/23 | $0.02000 | Monthly |
Ex-Dividend Date: | Record Date: | Payment Date: | Payment Amount: | Distribution Frequency: |
---|---|---|---|---|
01/28/21 | 01/29/21 | 02/05/21 | $0.0110 | Monthly |
02/25/21 | 02/26/21 | 03/05/21 | $0.0110 | Monthly |
03/30/21 | 03/31/21 | 04/07/21 | $0.0200 | Monthly |
04/29/21 | 04/30/21 | 05/07/21 | $0.0200 | Monthly |
05/28/21 | 05/31/21 | 06/07/21 | $0.0200 | Monthly |
06/29/21 | 06/30/21 | 07/08/21 | $0.0200 | Monthly |
07/29/21 | 07/30/21 | 08/09/21 | $0.0200 | Monthly |
08/30/21 | 08/31/21 | 09/08/21 | $0.0200 | Monthly |
09/29/21 | 09/30/21 | 10/07/21 | $0.0200 | Monthly |
10/28/21 | 10/29/21 | 11/05/21 | $0.0200 | Monthly |
11/29/21 | 11/30/21 | 12/07/21 | $0.0200 | Monthly |
12/30/21 | 12/31/21 | 01/10/22 | $0.0200 | Monthly |
Ex-Dividend Date: | Record Date: | Payment Date: | Payment Amount: | Distribution Frequency: |
---|---|---|---|---|
January 30, 2020 | January 31, 2020 | February 7, 2020 | $0.0110 | Monthly |
February 27, 2020 | February 27, 2020 | March 6, 2020 | $0.0110 | Monthly |
March 31, 2020 | March 31, 2020 | April 7, 2020 | $0.0110 | Monthly |
April 29, 2020 | April 30, 2020 | May 7, 2020 | $0.0110 | Monthly |
May 28, 2020 | May 29, 2020 | June 5, 2020 | $0.0110 | Monthly |
June 29, 2020 | June 30, 2020 | July 8, 2020 | $0.0110 | Monthly |
July 30, 2020 | July 31, 2020 | August 10, 2020 | $0.0110 | Monthly |
August 28, 2020 | August 31, 2020 | September 8, 2020 | $0.0110 | Monthly |
September 29, 2020 | September 30, 2020 | October 7, 2020 | $0.0110 | Monthly |
October 29, 2020 | October 30, 2020 | November 6, 2020 | $0.0110 | Monthly |
November 27, 2020 | November 30, 2020 | December 7, 2020 | $0.0110 | Monthly |
December 30, 2020 | December 31, 2020 | January 8, 2021 | $0.0110 | Monthly |
Ex-dividend Date: | Record Date: | Payment Date: | Payment Amount: | Distribution Frequency: |
---|---|---|---|---|
July 30, 2019 | July 31, 2019 | August 7, 2019 | $0.0110 | Monthly |
June 27, 2019 | June 28, 2019 | July 8, 2019 | $0.0110 | Monthly |
May 30, 2019 | May 31, 2019 | June 7, 2019 | $0.0110 | Monthly |
April 29, 2019 | April 30, 2019 | May 7, 2019 | $0.0110 | Monthly |
March 28, 2019 | March 29, 2019 | April 5, 2019 | $0.0110 | Monthly |
February 27, 2019 | February 28, 2019 | March 7, 2019 | $0.0110 | Monthly |
January 30, 2019 | January 31, 2019 | February 7, 2019 | $0.0110 | Monthly |
August 29, 2019 | August 30, 2019 | September 9, 2019 | $0.0110 | Monthly |
September 27, 2019 | September 30, 2019 | October 7, 2019 | $0.0110 | Monthly |
October 30, 2019 | October 31, 2019 | November 7, 2019 | $0.0110 | Monthly |
November 28, 2019 | November 29, 2019 | December 6, 2019 | $0.0110 | Monthly |
December 30, 2019 | December 31, 2019 | January 8, 2020 | $0.0110 | Monthly |
Ex-dividend Date: | Record Date: | Payment Date: | Payment Amount: | Distribution Frequency: |
---|---|---|---|---|
December 28, 2018 | December 31, 2018 | January 8, 2019 | $0.1742 (CARS) $0.1784 (CARS.B) $0.0110 (CARS.U) | Monthly |
November 22, 2018 | November 23, 2018 | November 30, 2018 | $0.0110 | Monthly |
October 23, 2018 | October 24, 2018 | October 31, 2018 | $0.0110 | Monthly |
September 20, 2018 | September 21, 2018 | September 30, 2018 | $0.0110 | Monthly |
August 23, 2018 | July 24, 2018 | August 31, 2018 | $0.0110 | Monthly |
July 23, 2018 | July 24, 2018 | July 31, 2018 | $0.0110 | Monthly |
June 21, 2018 | June 22, 2018 | June 29, 2018 | $0.0110 | Monthly |
May 23, 2018 | May 24, 2018 | May 31, 2018 | $0.0110 | Monthly |
April 20, 2018 | April 23, 2018 | April 30, 2018 | $0.0110 | Monthly |
March 21, 2018 | March 22, 2018 | March 29, 2018 | $0.0110 | Monthly |
February 20, 2018 | February 21, 2018 | February 28, 2018 | $0.0110 | Monthly |
January 23, 2018 | January 24, 2018 | January 31, 2018 | $0.0110 | Monthly |
Ex-dividend Date: | Record Date: | Payment Date: | Payment Amount: | Distribution Frequency: |
---|---|---|---|---|
October 24, 2017 | October 25, 2017 | October 31, 2017 | $0.0100 | Monthly |
November 23, 2017 | November 24, 2017 | November 30, 2017 | $0.0110 | Monthly |
December 21, 2017 | December 22, 2017 | December 29, 2017 | $0.0110 | Monthly |