ETF Series

( as at May 16 , 2022 )

Ticker

 

DATA

Nav

 

$16.11

Nav Change

 

4.79%

Market Price

(as at May 16 , 2022 at 5:00pm)

N/A

Style

 

Index-Based

Number Of Holdings

 

49

AUM

 

$22.195 M

INDEX REBALANCING

 

Quarterly

Overview

Portfolio

Performance

Distributions

Documents

Overview

Investment Objective

DATA seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Global Cloud Computing Index Canadian Dollar Hedged, or any successor thereto. DATA invests primarily in equity securities of companies located domestically or internationally that have business operations in the field of cloud computing.

Fund Details

CUSIP

300532108

Ticker

DATA

Listing Exchange

Toronto Stock Exchange (TSX)

Inception Date

January 6, 2021

Currency

Hedged to CAD

Registered Investment Eligibility

Yes

Style

Index-Based

Index

Solactive Global Cloud Computing Index Canadian Dollar Hedged

Index Provider

Solactive AG

Index Rebalancing Frequency

Quarterly

Management Fee

0.60% (plus applicable sales taxes)

Distribution Frequency

Monthly, If Any

CUSIP

300532207

Ticker

DATA.B

Listing Exchange

Toronto Stock Exchange (TSX)

Inception Date

January 6, 2021

Currency

Unhedged to CAD

Registered Investment Eligibility

Yes

Style

Index-Based

Index

Solactive Global Cloud Computing Index

Index Provider

Solactive AG

Index Rebalancing Frequency

Quarterly

Management Fee

0.60% (plus applicable sales taxes)

Distribution Frequency

Monthly, If Any

?

Who Should Consider
this ETF?

Investors who are:

  • seeking to invest in companies that have business operations in the field of cloud computing
  • seeking capital appreciation through exposure to equity securities of companies located domestically or internationally
  • willing to take the risk associated with equity investments

Returns not available as there is less than one year’s performance data.

Commissions, management fees and expenses all may be associated with exchange traded mutual funds (ETFs). Please read the prospectus before investing. ETFs are not guaranteed, their values change frequently and past performance may not be repeated. There are risks involved with investing in ETFs. Please read the prospectus for a complete description of risks relevant to the ETF. Investors may incur customary brokerage commissions in buying or selling ETF units.

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

Portfolio

Geographic Allocation

As at May 13, 2022

Name

Weight

Sector Allocation

As at May 13, 2022

Name

Weight


Holdings

As at May 13, 2022

Download XLS

Holdings

Performance

As at May. 16 , 2022

Ticker

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1D

1M

3M

6M

YTD

1Y

2Y

3Y

4Y

SI**

DATA
4.79%
-17.34%
-23.57%
-39.92%
-33.91%
-19.52%
--
--
--
-14.40%
DATA.B
3.90%
-15.27%
-22.81%
-38.42%
-32.82%
-15.32%
--
--
--
-13.58%

**  Performance since inception of DATA and DATA.B on January 6, 2021

Returns not available as there is less than one year’s performance data.

Commissions, management fees and expenses all may be associated with exchange traded mutual funds (ETFs). Please read the prospectus before investing. ETFs are not guaranteed, their values change frequently and past performance may not be repeated. There are risks involved with investing in ETFs. Please read the prospectus for a complete description of risks relevant to the ETF. Investors may incur customary brokerage commissions in buying or selling ETF units.

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:

$0.01000

DISTRIBUTION FREQUENCY:

Monthly

EX-DIVIDEND DATE:

April 28, 2022

RECORD DATE:

April 29, 2022

PAYMENT DATE:

May 6, 2022

Ex-Dividend Date:Record Date:Payment Date:Payment Amount:Distribution Frequency:
01/31/2201/31/2202/07/22$0.01000Monthly
02/25/2202/28/2203/07/22$0.01000Monthly
03/30/2203/31/2204/07/22$0.01000Monthly
04/28/2204/29/2205/06/22$0.01000Monthly
Ex-Dividend Date:Record Date:Payment Date:Payment Amount:Distribution Frequency:
02/25/2102/26/2103/05/21$0.0100Monthly
03/30/2103/31/2104/07/21$0.0100Monthly
04/29/2104/30/2105/07/21$0.0100Monthly
05/28/2105/31/2106/07/21$0.0100Monthly
06/29/2106/30/2107/08/21$0.0100Monthly
07/29/2107/30/2108/09/21$0.0100Monthly
08/30/2108/31/2109/08/21$0.0100Monthly
09/29/2109/30/2110/07/21$0.0100Monthly
10/28/2110/29/2111/05/21$0.0100Monthly
11/29/2111/30/2112/07/21$0.0100Monthly
12/30/2112/31/2101/10/22$0.0100Monthly

Evolve Distributions Tax Factor Breakdown 2021 - https://evolveetfs.com/PDF/2021/DistributionTaxBreakdown/

Documents