(As at December 12, 2024)
Nav Change
As at December 12, 2024
-0.20%
Market Price
(As at December 12, 2024 at 5:00pm)
N/A
AUM
 
Over the past decade, the Cloud has fundamentally changed the way businesses and individuals access data. The Cloud has helped eliminate the need to store information on premise which has allowed for cost savings, global portability and access of data from anywhere at anytime. The Cloud will continue to grow in its involvement in our daily lives as the demand for data increases.
The Future is Cloud. Cloud is DATA.
DATA
|
Evolve Cloud Computing Index Fund |
|
TICKER
DATA DATA.B |
NAV
As at December 12, 2024 $29.24 (DATA) $33.25 (DATA.B)
|
NAV CHANGE
As at December 12, 2024 -0.20 0.23
|
MARKET PRICE
(As at December 12, 2024 at 5:00pm)
DATA
DATA.B |
STYLE
Index-based
|
Number Of Holdings
49 |
AUM
$18.475 M |
INDEX REBALANCING
Quarterly (DATA)
Quarterly (DATA.B)
|
Ticker / Fund |
Nav |
1D |
1M |
3M |
6M |
YTD |
1Y |
3Y |
5Y |
SI** |
---|---|---|---|---|---|---|---|---|---|---|
DATA | $27.94 | 0.57% | 9.45% | 20.72% | 21.76% | 31.93% | 37.40% | 3.12% | -- | 9.61% |
DATA.B | $31.31 | 0.51% | 10.05% | 24.93% | 24.61% | 39.52% | 42.00% | 6.97% | -- | 12.83% |
Ticker/Fund | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
DATA | - | - | - | - | 22.70% | -41.51% | 51.04% |
DATA.B | - | - | - | - | 22.28% | -37.03% | 49.02% |
CUSIP 300532108 (DATA)300532207 (DATA.B) | TICKER DATADATA.B | LISTING EXCHANGE Toronto Stock Exchange (TSX) |
INCEPTION DATE January 6, 2021 | CURRENCY Hedged to CAD (DATA)Unhedged to CAD (DATA.B) | REGISTERED INVESTMENT ELIGIBILITY Yes |
STYLE Index-based | INDEX Solactive Global Cloud Computing Index Canadian Dollar Hedged (DATA)Solactive Global Cloud Computing Index (DATA.B) | INDEX PROVIDER Solactive AG |
INDEX REBALANCING FREQUENCY Quarterly |
MANAGEMENT FEE
0.60 |
DISTRIBUTION FREQUENCY Monthly, If Any |
As at Dec 12, 2024
Geographic AllocationAs at Dec 12, 2024
|
Sector AllocationAs at Dec 12, 2024
|
|
||||||
|
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 12, 2024)
As at December 12, 2024
(As at December 12, 2024 at 5:00pm)
 
300532108
DATA
Toronto Stock Exchange (TSX)
January 6, 2021
Hedged to CAD
Yes
Index-based
Solactive Global Cloud Computing Index Canadian Dollar Hedged
Solactive AG
Quarterly
0.60% (plus applicable sales taxes)
Monthly, If Any
300532207
DATA.B
Toronto Stock Exchange (TSX)
January 6, 2021
Unhedged to CAD
Yes
Index-based
Solactive Global Cloud Computing Index
Solactive AG
Quarterly
0.60% (plus applicable sales taxes)
Monthly, If Any
Investors who are:
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.
Ernst & Young LLP is the auditor of the Canadian Reporting Issuer investment funds managed by Evolve Funds Group Inc. (the “Funds”). Ernst & Young LLP is independent with respect to the Funds in the context of the CPA Code of Professional Conduct of the Chartered Professional Accountants of Ontario. For the year ended December 31, 2023, fees paid or payable to Ernst & Young LLP and its network firms for audit services to the Funds were $454,400. Fees for other services were $25,250.
As at December 12, 2024
As at December 12, 2024
As at December 12, 2024
As at November 30, 2024
Ticker / Fund
Nav
1D
1M
3M
6M
YTD
1Y
3Y
5Y
SI**
Ticker/Fund | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
DATA | - | - | - | - | 22.70% | -41.51% | 51.04% |
DATA.B | - | - | - | - | 22.28% | -37.03% | 49.02% |
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.
Ernst & Young LLP is the auditor of the Canadian Reporting Issuer investment funds managed by Evolve Funds Group Inc. (the “Funds”). Ernst & Young LLP is independent with respect to the Funds in the context of the CPA Code of Professional Conduct of the Chartered Professional Accountants of Ontario. For the year ended December 31, 2023, fees paid or payable to Ernst & Young LLP and its network firms for audit services to the Funds were $454,400. Fees for other services were $25,250.
DATA, DATA.B: $0.01000
Monthly
November 29, 2024
November 29, 2024
December 6, 2024
Ex-Dividend Date: | Record Date: | Payment Date: | Payment Amount: | Distribution Frequency: |
---|---|---|---|---|
01/30/24 | 01/31/24 | 02/07/24 | $0.01000 | Monthly |
02/28/24 | 02/29/24 | 03/07/24 | $0.01000 | Monthly |
03/27/24 | 03/28/24 | 04/08/24 | $0.01000 | Monthly |
04/29/24 | 04/30/24 | 05/07/24 | $0.01000 | Monthly |
06/28/24 | 06/28/24 | 07/08/24 | $0.01000 | Monthly |
07/31/24 | 07/31/24 | 08/08/24 | $0.01000 | Monthly |
08/30/24 | 08/30/24 | 09/09/24 | $0.01000 | Monthly |
09/27/24 | 09/27/24 | 10/04/24 | $0.01000 | Monthly |
10/31/24 | 10/31/24 | 11/07/24 | $0.01000 | Monthly |
11/29/24 | 11/29/24 | 12/06/24 | $0.01000 | Monthly |
12/31/24 | 12/31/24 | 01/08/25 | - | Monthly |
Ex-Dividend Date: | Record Date: | Payment Date: | Payment Amount: | Distribution Frequency: |
---|---|---|---|---|
01/30/23 | 01/31/23 | 02/07/23 | $0.01000 | Monthly |
02/27/23 | 02/28/23 | 03/07/23 | $0.01000 | Monthly |
03/30/23 | 03/31/23 | 04/10/23 | $0.01000 | Monthly |
04/27/23 | 04/28/23 | 05/05/23 | $0.01000 | Monthly |
05/30/23 | 05/31/23 | 06/07/23 | $0.01000 | Monthly |
06/29/23 | 06/30/23 | 07/10/23 | $0.01000 | Monthly |
07/28/23 | 07/31/23 | 08/08/23 | $0.01000 | Monthly |
08/30/23 | 08/31/23 | 09/08/23 | $0.01000 | Monthly |
09/28/23 | 09/29/23 | 10/10/23 | $0.01000 | Monthly |
10/30/23 | 10/31/23 | 11/07/23 | $0.01000 | Monthly |
11/29/23 | 11/30/23 | 12/07/23 | $0.01000 | Monthly |
12/28/23 | 12/29/23 | 01/08/24 | $0.01000 | Monthly |
Ex-Dividend Date: | Record Date: | Payment Date: | Payment Amount: | Distribution Frequency: |
---|---|---|---|---|
01/31/22 | 01/31/22 | 02/07/22 | $0.01000 | Monthly |
02/25/22 | 02/28/22 | 03/07/22 | $0.01000 | Monthly |
03/30/22 | 03/31/22 | 04/07/22 | $0.01000 | Monthly |
04/28/22 | 04/29/22 | 05/06/22 | $0.01000 | Monthly |
05/30/22 | 05/31/22 | 06/07/22 | $0.01000 | Monthly |
06/29/22 | 06/30/22 | 07/08/22 | $0.01000 | Monthly |
07/28/22 | 07/29/22 | 08/08/22 | $0.01000 | Monthly |
08/30/22 | 08/31/22 | 08/09/22 | $0.01000 | Monthly |
09/28/22 | 09/29/22 | 10/07/22 | $0.01000 | Monthly |
10/28/22 | 10/31/22 | 11/07/22 | $0.01000 | Monthly |
11/29/22 | 11/30/22 | 12/07/22 | $0.01000 | Monthly |
12/29/22 | 12/30/22 | 01/09/23 | $0.01000 | Monthly |
Ex-Dividend Date: | Record Date: | Payment Date: | Payment Amount: | Distribution Frequency: |
---|---|---|---|---|
02/25/21 | 02/26/21 | 03/05/21 | $0.0100 | Monthly |
03/30/21 | 03/31/21 | 04/07/21 | $0.0100 | Monthly |
04/29/21 | 04/30/21 | 05/07/21 | $0.0100 | Monthly |
05/28/21 | 05/31/21 | 06/07/21 | $0.0100 | Monthly |
06/29/21 | 06/30/21 | 07/08/21 | $0.0100 | Monthly |
07/29/21 | 07/30/21 | 08/09/21 | $0.0100 | Monthly |
08/30/21 | 08/31/21 | 09/08/21 | $0.0100 | Monthly |
09/29/21 | 09/30/21 | 10/07/21 | $0.0100 | Monthly |
10/28/21 | 10/29/21 | 11/05/21 | $0.0100 | Monthly |
11/29/21 | 11/30/21 | 12/07/21 | $0.0100 | Monthly |
12/30/21 | 12/31/21 | 01/10/22 | $0.0100 | Monthly |
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.
Ernst & Young LLP is the auditor of the Canadian Reporting Issuer investment funds managed by Evolve Funds Group Inc. (the “Funds”). Ernst & Young LLP is independent with respect to the Funds in the context of the CPA Code of Professional Conduct of the Chartered Professional Accountants of Ontario. For the year ended December 31, 2023, fees paid or payable to Ernst & Young LLP and its network firms for audit services to the Funds were $454,400. Fees for other services were $25,250.