EARN

Evolve Active Global Fixed Income Fund

as at December 02, 2022

TICKER
EARN
MUTUAL FUND
FUNDSERV CODE(S):
EVF130 Class F
EVF131 Class A
NAV
$45.88 (EARN)
$45.49 (EARN.A)
$47.76 (EARN.F)
$45.49 (EVF131 Class A)
$47.76 (EVF130 Class F)
NAV CHANGE
0.29 (EARN)
0.24 (EARN.A)
0.28 (EARN.F)
0.24 (EVF131 Class A)
0.28 (EVF130 Class F)
MARKET PRICE

(as at December 02, 2022 at 5:00pm)

EARN
STYLE
Active
NUMBER OF HOLDINGS
114
AUM
$22.507 M
CURRENT YIELD*
3.32

Who Should Consider this ETF?

Investors who are:
  • Seeking exposure to an actively managed portfolio of global fixed income securities of public and corporate issuers
  • That are willing to accept the degree of risks associated with global fixed income securities and investment grade debt securities
  • Seeking income and long-term capital appreciation from their investment in a diversified mix of global fixed income securities

Performance


**  Performance since inception of EARN on November 13, 2018

Calendar Year Performance

Ticker/Fund20172018201920202021
EARN--1.30%7.48%0.78%1.08%

Fund Details

CUSIP 30053B108 TICKER EARN LISTING EXCHANGE Toronto Stock Exchange (TSX)
INCEPTION DATE November 9, 2018 (EARN)April 23, 2019 (EVF131 Class A)April 23, 2019 (EVF130 Class F) CURRENCY CAD (EARN)Hedged to CAD (EVF131 Class A)Hedged to CAD (EVF130 Class F) REGISTERED INVESTMENT ELIGIBILITY Yes
STYLE Active SUB-ADVISOR Allianz Global Investors ASSET CLASS Global Fixed Income
MANAGEMENT FEE 0.65 (plus applicable sales taxes) (EARN)1.40 (plus applicable sales taxes) (EVF131 Class A)0.65 (pls applicable sales taxes) (EVF130 Class F) DISTRIBUTION FREQUENCY Monthly FUNDSERV CODE EVF131 Class AEVF130 Class F

Top 10 Holdings

As at Dec 01, 2022

1 2

Geographic Allocation

As at Dec 01, 2022

1 2

Name

Weight

Sector Allocation

As at Dec 01, 2022

1 2

Name

Weight

Sub-Advisor

Allianz Global Investors is a leading active asset manager with over 700 investment professionals in 25 offices worldwide and managing EURO 673 billion in assets for individuals, families and institutions. Active is the most important word in our vocabulary. Active is how we create and share value with clients. We believe in solving, not selling, and in adding value beyond pure economic gain. We invest for the long term, employing our innovative investment expertise and global resources. Our goal is to ensure a superior experience for our clients, wherever they are based and whatever their investment needs. Active is: Allianz Global Investors Data as of December 31, 2021. Advisor Logo

Evolve ETFs
Scotia Plaza, 40 King Street West, Suite 3404, Toronto ON M5H 3Y2
416.214.4884 | 1.844.370.4884 | evolveetfs.com
Document created December 04, 2022, 08:10 PM EST

ETF Series

Mutual Fund Series

(as at December 02, 2022)

Ticker

 

EARN

See More Details
Nav

 

$45.88

See More Details
Nav Change

 

0.29%

Market Price

(as at December 02, 2022 at 5:00pm)

N/A

Style

 

Active

See More Details
Number Of Holdings

 

114

See More Details
AUM

 

$22.507 M

Current Yield*

 

3.32%

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Overview

Portfolio

Performance

Distributions

Documents

Overview

Investment Objective

The investment objective of EARN is to generate positive returns throughout the interest rate and economic cycles, firstly by allocating to different credit asset classes, and also through bottom-up individual security selection. The ETF seeks to provide long term returns in excess of the 3 month U.S. dollar Secured Overnight Financing Rate ("SOFR") by investing primarily in global debt securities of corporate issuers.

Fund Details

CUSIP

30053B108

TICKER

EARN

Listing Exchange

Toronto Stock Exchange (TSX)

Inception Date

November 9, 2018

Currency

CAD

Registered Investment Eligibility

Yes

Style

Active

Asset Class

Global Fixed Income

Management Fee

0.65% (plus applicable sales taxes)

Distribution Frequency

Monthly

FundSERV Code

EVF131 Class A

Inception Date

April 23, 2019

Asset Class

Global Fixed Income

Registered Investment Eligibility

Yes

Currency

Hedged to CAD

Style

Active

Management Fee

1.40% (plus applicable sales taxes)

Distribution Frequency

Monthly

FundSERV Code

EVF130 Class F

Inception Date

April 23, 2019

Asset Class

Global Fixed Income

Registered Investment Eligibility

Yes

Currency

Hedged to CAD

Style

Active

Management Fee

0.65% (pls applicable sales taxes)

Distribution Frequency

Monthly

?

Who Should Consider
this ETF?

Investors who are:

  • Seeking exposure to an actively managed portfolio of global fixed income securities of public and corporate issuers
  • That are willing to accept the degree of risks associated with global fixed income securities and investment grade debt securities
  • Seeking income and long-term capital appreciation from their investment in a diversified mix of global fixed income securities

* Estimate only. Actual yield changes daily based on market conditions. Current yield is gross of MER, as at October 27, 2022.

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.


Sub-Advisor

Allianz Global Investors is a leading active asset manager with over 700 investment professionals in 25 offices worldwide and managing EURO 673 billion in assets for individuals, families and institutions. Active is the most important word in our vocabulary. Active is how we create and share value with clients. We believe in solving, not selling, and in adding value beyond pure economic gain. We invest for the long term, employing our innovative investment expertise and global resources. Our goal is to ensure a superior experience for our clients, wherever they are based and whatever their investment needs. Active is: Allianz Global Investors Data as of December 31, 2021.
Advisor Logo

Portfolio

Geographic Allocation

As at December 01, 2022

Name

Weight

Sector Allocation

As at December 01, 2022

Name

Weight


Holdings

As at December 01, 2022

Download XLS

Holdings

Performance

As at December 02, 2022

Ticker

Nav

1D

1M

3M

6M

YTD

1Y

3Y

5Y

SI**

EARN
0.29%
1.89%
1.55%
-0.07%
-4.06%
-3.75%
-0.56%
--
0.89%

**  Performance since inception of EARN on November 13, 2018

 

Calendar Year Performance

Ticker/Fund20172018201920202021
EARN--1.30%7.48%0.78%1.08%

* Estimate only. Actual yield changes daily based on market conditions. Current yield is gross of MER, as at October 27, 2022.

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.

Distributions

Distributions

LAST DISTRIBUTION PER UNIT:

$0.12500

ANNUALIZED YIELD (as at November 29, 2022)

3.27%

DISTRIBUTION FREQUENCY:

Monthly

EX-DIVIDEND DATE:

November 29, 2022

RECORD DATE:

November 30, 2022

PAYMENT DATE:

December 7, 2022

Ex-Dividend Date:Record Date:Payment Date:Payment Amount:Distribution Frequency:
01/31/2201/31/2202/07/22$0.12500Monthly
02/25/2202/28/2203/07/22$0.12500Monthly
03/30/2203/31/2204/07/22$0.12500Monthly
04/28/2204/29/2205/06/22$0.12500Monthly
05/30/2205/31/2206/07/22$0.12500Monthly
06/29/2206/30/2207/08/22$0.12500Monthly
07/28/2207/29/2208/08/22$0.12500Monthly
08/30/2208/31/2208/09/22$0.12500Monthly
09/28/2209/29/2210/07/22$0.12500Monthly
10/28/2210/31/2211/07/22$0.12500Monthly
11/29/2211/30/2212/07/22$0.12500Monthly
Ex-Dividend Date:Record Date:Payment Date:Payment Amount:Distribution Frequency:
01/28/2101/29/2102/05/21$0.1250Monthly
02/25/2102/26/2103/05/21$0.1250Monthly
03/30/2103/31/2104/07/21$0.1250Monthly
04/29/2104/30/2105/07/21$0.1250Monthly
05/28/2105/31/2106/07/21$0.1250Monthly
06/29/2106/30/2107/08/21$0.1250Monthly
07/29/2107/30/2108/09/21$0.1250Monthly
08/30/2108/31/2109/08/21$0.1250Monthly
09/29/2109/30/2110/07/21$0.1250Monthly
10/28/2110/29/2111/05/21$0.1250Monthly
11/29/2111/30/2112/07/21$0.1250Monthly
12/30/2112/31/2101/10/22$0.1250Monthly
Ex-Dividend Date:Record Date:Payment Date:Payment Amount:Distribution Frequency:
January 30, 2020January 31, 2020February 7, 2020$0.1249Monthly
February 27, 2020February 28, 2020March 6, 2020$0.1249Monthly
March 31, 2020March 31, 2020April 7, 2020$0.1249Monthly
April 29, 2020April 30, 2020May 7, 2020$0.1250Monthly
May 28, 2020May 29, 2020June 4, 2020$0.1250Monthly
June 29, 2020June 30, 2020July 8, 2020$0.1250Monthly
July 30, 2020July 31, 2020August 10, 2020$0.1250Monthly
August 28, 2020August 31, 2020September 8, 2020$0.1250Monthly
September 29, 2020September 30, 2020October 7, 2020$0.1250Monthly
October 29, 2020October 30, 2020November 6, 2020$0.1250Monthly
November 27, 2020November 30, 2020December 7, 2020$0.1250Monthly
December 30, 2020December 31, 2020January 8, 2021$0.1250Monthly
Ex-dividend Date:Record Date:Payment Date:Payment Amount:Distribution Frequency:
July 30, 2019July 31, 2019August 7, 2019$0.1249Monthly
June 27, 2019June 28, 2019July 8, 2019$0.1249Monthly
May 30, 2019May 31, 2019June 7, 2019$0.1249Monthly
April 29, 2019April 30, 2019May 7, 2019$0.1249Monthly
March 28, 2019March 30, 2019April 5, 2019$0.1249Monthly
January 30, 2019January 31, 2019February 7, 2019$0.1249Monthly
February 27, 2019February 28, 2019March 7, 2019$0.1249Monthly
August 30, 2019August 30, 2019September 9, 2019$0.1249Monthly
September 27, 2019September 30, 2019October 7, 2019$0.1249Monthly
October 30, 2019October 31, 2019November 7, 2019$0.1249Monthly
November 28, 2019November 29, 2019December 6, 2019$0.1249Monthly
December 30, 2019December 31, 2019January 8, 2020$0.1249Monthly
Ex-dividend Date:Record Date:Payment Date:Payment Amount:Distribution Frequency:
December 28, 2018December 31, 2018January 8, 2019$0.1310The special distribution is a one-time payment.

Evolve Estimated Annual Distributions 2022 - https://evolveetfs.com/2022/DistributionTaxBreakdown/

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