TSX DATA

Evolve Cloud Computing Index Fund

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 April 29, 2025

$25.51 (DATA)
$28.68 (DATA.B)
NAV CHANGE

As at April 29, 2025

1.04 (DATA)
1.15 (DATA.B)
MARKET PRICE

DATA DATA.B
STYLE
Index-based
Number Of Holdings
50
AUM
$15.462 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
April 29, 2025

Performance


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

Calendar Year Performance

Ticker/Fund20172018201920202021202220232024
DATA----22.70%-41.51%51.04%29.56%
DATA.B----22.28%-37.03%49.02%40.40%

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

Top 10 Holdings

As at Apr 29, 2025

1 2

Geographic Allocation

As at Apr 29, 2025

1 2

Name

Weight

Sector Allocation

As at Apr 29, 2025

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 April 29, 2025 Document created April 30, 2025, 3:30 PM EST

ETF Classes

(As at April 29, 2025)

Ticker

 

DATA

See More Details
Nav Net Asset Value per unit, calulated daily.

As at April 29, 2025

$25.51

See More Details
Nav Change The daily change in the net asset value (NAV) of a fund, reflecting the difference in the fund’s value from one trading day to the next.

As at April 29, 2025

1.04%

Last Distribution Per Unit The most recent payout amount distributed to investors per unit held. Distributions are subject to change. For a complete list of historical distributions, please see the Distributions tab below.

As at April 30, 2025

$0.01000

Style

 

Index-based

See More Details
Number Of Holdings

 

50

See More Details
Fund Total
Net Assets The value of all assets, minus the value of all liabilities, at a particular point in time. Includes all fund classes of this ETF.

 

$15.46 M

INDEX REBALANCING

 

Quarterly

See More Details

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Overview

Portfolio

Performance

Distributions

Documents

Overview

Fund Description

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 A unique nine-character code identifying financial securities.

300532108

Ticker

DATA

Listing Exchange

Toronto Stock Exchange (TSX)

Inception Date

January 6, 2021

Currency The currency a fund is denominated in or hedged against, such as CAD or USD. It may be "hedged" to protect against currency fluctuations or "unhedged" to expose the fund to currency risk.

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 The rate at which an index is adjusted to maintain its target asset allocation.

Quarterly

Management Fee The annual fee payable by the fund and/or any underlying Evolve ETFs to Evolve ETFs and/or its affiliates for acting as trustee and/or manager.

0.60% (plus applicable sales taxes)

Distribution Frequency

Monthly

CUSIP A unique nine-character code identifying financial securities.

300532207

Ticker

DATA.B

Listing Exchange

Toronto Stock Exchange (TSX)

Inception Date

January 6, 2021

Currency The currency a fund is denominated in or hedged against, such as CAD or USD. It may be "hedged" to protect against currency fluctuations or "unhedged" to expose the fund to currency risk.

Unhedged to CAD

Registered Investment Eligibility

Yes

Style

Index-based

Index

Solactive Global Cloud Computing Index

Index Provider

Solactive AG

Index Rebalancing Frequency The rate at which an index is adjusted to maintain its target asset allocation.

Quarterly

Management Fee The annual fee payable by the fund and/or any underlying Evolve ETFs to Evolve ETFs and/or its affiliates for acting as trustee and/or manager.

0.60% (plus applicable sales taxes)

Distribution Frequency

Monthly

?

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

Evolve Funds Group Inc. is the investment fund manager and portfolio manager. Evolve Cloud Computing Index Fund ("DATA") is offered by Evolve Funds Group Inc., and distributed through authorized dealers.

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.

Certain statements contained herein are forward-looking. Forward-looking statements (“FLS”) are statements that are predictive in nature, depend upon or refer to future events or conditions, or that include words such as “may,” “will,” “should,” “could,” “expect,” “anticipate,” “intend,” “plan,” “believe,” or “estimate,” or other similar expressions. Statements that look forward in time or include anything other than historical information are subject to risks and uncertainties, and actual results, actions or events could differ materially from those set forth in the FLS. FLS are not guarantees of future performance and are by their nature based on numerous assumptions. Although the FLS contained herein are based upon what Evolve Funds Group Inc. and the portfolio manager believe to be reasonable assumptions, neither Evolve Funds Group Inc. nor the portfolio manager can assure that actual results will be consistent with these FLS. The reader is cautioned to consider the FLS carefully and not to place undue reliance on FLS. Unless required by applicable law, it is not undertaken, and specifically disclaimed that there is any intention or obligation to update or revise FLS, whether as a result of new information, future events or otherwise.

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, 2024, fees paid or payable to Ernst & Young LLP and its network firms for audit services to the Funds were $469,500. Fees for other services were $31,924.

Portfolio

Geographic Allocation

As at April 29, 2025

Name

Weight

Sector Allocation

As at April 29, 2025

Name

Weight


Holdings

As at April 29, 2025

Download XLS

Holdings

Performance

As at March 31, 2025

Ticker / Fund

Nav

1D

1M

3M

6M

YTD

1Y

3Y

5Y

SI**

DATA
-0.63%
-7.98%
-11.56%
1.03%
-11.56%
3.10%
6.64%
--
5.25%
DATA.B
-0.15%
-8.26%
-10.68%
8.04%
-10.68%
10.62%
12.58%
--
8.98%

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

Calendar Year Performance

Ticker/Fund20172018201920202021202220232024
DATA----22.70%-41.51%51.04%29.56%
DATA.B----22.28%-37.03%49.02%40.40%

Evolve Funds Group Inc. is the investment fund manager and portfolio manager. Evolve Cloud Computing Index Fund ("DATA") is offered by Evolve Funds Group Inc., and distributed through authorized dealers.

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.

Certain statements contained herein are forward-looking. Forward-looking statements (“FLS”) are statements that are predictive in nature, depend upon or refer to future events or conditions, or that include words such as “may,” “will,” “should,” “could,” “expect,” “anticipate,” “intend,” “plan,” “believe,” or “estimate,” or other similar expressions. Statements that look forward in time or include anything other than historical information are subject to risks and uncertainties, and actual results, actions or events could differ materially from those set forth in the FLS. FLS are not guarantees of future performance and are by their nature based on numerous assumptions. Although the FLS contained herein are based upon what Evolve Funds Group Inc. and the portfolio manager believe to be reasonable assumptions, neither Evolve Funds Group Inc. nor the portfolio manager can assure that actual results will be consistent with these FLS. The reader is cautioned to consider the FLS carefully and not to place undue reliance on FLS. Unless required by applicable law, it is not undertaken, and specifically disclaimed that there is any intention or obligation to update or revise FLS, whether as a result of new information, future events or otherwise.

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, 2024, fees paid or payable to Ernst & Young LLP and its network firms for audit services to the Funds were $469,500. Fees for other services were $31,924.

Distributions

Distributions

LAST DISTRIBUTION PER UNIT:

$0.01000

DISTRIBUTION FREQUENCY:

Monthly

EX-DIVIDEND DATE:

April 30, 2025

RECORD DATE:

April 30, 2025

PAYMENT DATE:

May 7, 2025

Downloads
Ex-Dividend Date:Record Date:Payment Date:Payment Amount:Distribution Frequency:
01/31/2501/31/2502/07/25$0.01000Monthly
02/28/2502/28/2503/07/25$0.01000Monthly
03/31/2503/31/2504/07/25$0.01000Monthly
04/30/2504/30/2505/07/25$0.01000Monthly
05/30/2505/30/2506/06/25-Monthly
06/30/2506/30/2507/08/25-Monthly
07/31/2507/31/2508/08/25-Monthly
08/29/2508/29/2509/08/25-Monthly
09/29/2509/29/2510/08/25-Monthly
10/31/2510/31/2511/08/25-Monthly
11/28/2511/28/2512/05/25-Monthly
12/30/2512/30/2501/08/26-Monthly
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
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11/29/2411/29/2412/06/24$0.01000Monthly
12/31/2412/31/2401/08/25$0.01000Monthly
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
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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
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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
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11/29/2111/30/2112/07/21$0.0100Monthly
12/30/2112/31/2101/10/22$0.0100Monthly

Evolve Funds Group Inc. is the investment fund manager and portfolio manager. Evolve Cloud Computing Index Fund ("DATA") is offered by Evolve Funds Group Inc., and distributed through authorized dealers.

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.

Certain statements contained herein are forward-looking. Forward-looking statements (“FLS”) are statements that are predictive in nature, depend upon or refer to future events or conditions, or that include words such as “may,” “will,” “should,” “could,” “expect,” “anticipate,” “intend,” “plan,” “believe,” or “estimate,” or other similar expressions. Statements that look forward in time or include anything other than historical information are subject to risks and uncertainties, and actual results, actions or events could differ materially from those set forth in the FLS. FLS are not guarantees of future performance and are by their nature based on numerous assumptions. Although the FLS contained herein are based upon what Evolve Funds Group Inc. and the portfolio manager believe to be reasonable assumptions, neither Evolve Funds Group Inc. nor the portfolio manager can assure that actual results will be consistent with these FLS. The reader is cautioned to consider the FLS carefully and not to place undue reliance on FLS. Unless required by applicable law, it is not undertaken, and specifically disclaimed that there is any intention or obligation to update or revise FLS, whether as a result of new information, future events or otherwise.

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, 2024, fees paid or payable to Ernst & Young LLP and its network firms for audit services to the Funds were $469,500. Fees for other services were $31,924.

Documents