TSX DATA

Evolve Cloud Computing Index Fund

Canada’s First Cloud Computing ETF

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 06, 2024

$29.56 (DATA)
$33.46 (DATA.B)
NAV CHANGE

as at December 06, 2024

1.21 (DATA)
2.05 (DATA.B)
MARKET PRICE

(as at December 06, 2024 at 5:00pm)

DATA DATA.B
STYLE
Index-based
Number Of Holdings
49
AUM
$18.668 M
INDEX REBALANCING

 

Quarterly (DATA)
Quarterly (DATA.B)

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

Performance


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

Calendar Year Performance

Ticker/Fund2017201820192020202120222023
DATA----22.70%-41.51%51.04%
DATA.B----22.28%-37.03%49.02%

Fund Details

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 (plus applicable sales taxes) DISTRIBUTION FREQUENCY Monthly, If Any

Top 10 Holdings

As at Dec 06, 2024

1 2

Geographic Allocation

As at Dec 06, 2024

1 2

Name

Weight

Sector Allocation

As at Dec 06, 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 December 06, 2024 Document created December 09, 2024, 06:41 PM EST

ETF Series

(as at December 06, 2024)

Ticker

 

DATA

See More Details
Nav

as at December 06, 2024

$29.56

See More Details
Nav Change

as at December 06, 2024

1.21%

Market Price

(as at December 06, 2024 at 5:00pm)

N/A

Style

 

Index-based

See More Details
Number Of Holdings

 

49

See More Details
AUM

 

$18.668 M

INDEX REBALANCING

 

Quarterly

See More Details

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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

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.

Portfolio

Geographic Allocation

As at December 06, 2024

Name

Weight

Sector Allocation

As at December 06, 2024

Name

Weight


Holdings

As at December 06, 2024

Download XLS

Holdings

Performance

As at November 30, 2024

Ticker / Fund

Nav

1D

1M

3M

6M

YTD

1Y

3Y

5Y

SI**

DATA
0.57%
9.45%
20.72%
21.76%
31.93%
37.40%
3.12%
--
9.61%
DATA.B
0.51%
10.05%
24.93%
24.61%
39.52%
42.00%
6.97%
--
12.83%

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

Calendar Year Performance

Ticker/Fund2017201820192020202120222023
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.

Distributions

Distributions

LAST DISTRIBUTION PER UNIT:

DATA, DATA.B: $0.01000

DISTRIBUTION FREQUENCY:

Monthly

EX-DIVIDEND DATE:

November 29, 2024

RECORD DATE:

November 29, 2024

PAYMENT DATE:

December 6, 2024

Downloads
Ex-Dividend Date:Record Date:Payment Date:Payment Amount:Distribution Frequency:
01/30/2401/31/2402/07/24$0.01000Monthly
02/28/2402/29/2403/07/24$0.01000Monthly
03/27/2403/28/2404/08/24$0.01000Monthly
04/29/2404/30/2405/07/24$0.01000Monthly
06/28/2406/28/2407/08/24$0.01000Monthly
07/31/2407/31/2408/08/24$0.01000Monthly
08/30/2408/30/2409/09/24$0.01000Monthly
09/27/2409/27/2410/04/24$0.01000Monthly
10/31/2410/31/2411/07/24$0.01000Monthly
11/29/2411/29/2412/06/24$0.01000Monthly
12/31/2412/31/2401/08/24-Monthly
Ex-Dividend Date:Record Date:Payment Date:Payment Amount:Distribution Frequency:
01/30/2301/31/2302/07/23$0.01000Monthly
02/27/2302/28/2303/07/23$0.01000Monthly
03/30/2303/31/2304/10/23$0.01000Monthly
04/27/2304/28/2305/05/23$0.01000Monthly
05/30/2305/31/2306/07/23$0.01000Monthly
06/29/2306/30/2307/10/23$0.01000Monthly
07/28/2307/31/2308/08/23$0.01000Monthly
08/30/2308/31/2309/08/23$0.01000Monthly
09/28/2309/29/2310/10/23$0.01000Monthly
10/30/2310/31/2311/07/23$0.01000Monthly
11/29/2311/30/2312/07/23$0.01000Monthly
12/28/2312/29/2301/08/24$0.01000Monthly
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
05/30/2205/31/2206/07/22$0.01000Monthly
06/29/2206/30/2207/08/22$0.01000Monthly
07/28/2207/29/2208/08/22$0.01000Monthly
08/30/2208/31/2208/09/22$0.01000Monthly
09/28/2209/29/2210/07/22$0.01000Monthly
10/28/2210/31/2211/07/22$0.01000Monthly
11/29/2211/30/2212/07/22$0.01000Monthly
12/29/2212/30/2201/09/23$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

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.

Documents