ETF Series

Mutual Fund Series

( as at June 11 , 2021 )

Ticker

 

EDGE

Nav

 

$39.44

Nav Change

 

0.62%

Market Price

(as at June 11 , 2021 at 5:00pm)

N/A

Style

 

Index-Based

Number Of Holdings

 

42

AUM

 

$99.859 M

INDEX REBALANCING

 

Quarterly

Overview

Portfolio

Performance

Distributions

Documents

Overview

Investment Objective

EDGE seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Global Innovation Index, or any successor thereto. The Solactive Global Innovation Index has been designed to reflect the performance of equity securities of companies listed domestically or internationally that are involved in innovative and disruptive trends across a broad range of industries.  

Fund Details

CUSIP

30052W103

Ticker

EDGE

Listing Exchange

Toronto Stock Exchange (TSX)

Listing Date

May 2, 2018

Currency

Hedged to CAD

Registered Investment Eligibility

Yes

Style

Index-Based

Index

Solactive Global Innovation Index

Index Provider

Solactive AG

Index Rebalancing Frequency

Quarterly

Management Fee

0.40% (plus applicable sales taxes)

Distribution Frequency

Quarterly

CUSIP

30052W111

Ticker

EDGE.U

Listing Exchange

Toronto Stock Exchange (TSX)

Listing Date

January 11, 2021

Currency

USD

Registered Investment Eligibility

Yes

Style

Index-Based

Index

Solactive Global Innovation Index

Index Provider

Solactive AG

Index Rebalancing Frequency

Quarterly

Management Fee

0.40% (plus applicable sales taxes)

Distribution Frequency

Quarterly

FundSERV Code

EVF161

Inception Date

June 4, 2019

Registered Investment Eligibility

Yes

Currency

Hedged to CAD

Index Provider

Solactive AG

Index

Solactive Global Innovation Index

Style

Index-Based

Index Rebalancing Frequency

Quarterly

Management Fee

0.40% (plus applicable sales taxes)

Class A Trailer

1.00% (plus applicable sales taxes)

Distribution Frequency

Monthly

FundSERV Code

EVF160

Inception Date

June 4, 2019

Registered Investment Eligibility

Yes

Currency

Hedged to CAD

Index Provider

Solactive AG

Style

Index-Based

Index

Solactive Global Innovation Index

Index Rebalancing Frequency

Quarterly

Management Fee

0.40% (plus applicable sales taxes)

Distribution Frequency

Monthly

?

Who Should Consider
This Fund?

Investors who are:

  • Seeking exposure to equity securities of companies involved in innovative or disruptive industries
  • Willing to accept a high degree of risk
  • Do not need a steady source of income from their investment

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.

Portfolio

Geographic Allocation

As at Jun 11, 2021

Name

Weight

Sector Allocation

As at Jun 11, 2021

Name

Weight


Holdings

As at Jun 11, 2021

Download XLS

Holdings

Performance

As at June. 11 , 2021

Ticker

Nav

1D

1M

3M

6M

YTD

1Y

2Y

3Y

SI**

EDGE
0.62%
8.22%
3.86%
16.76%
10.44%
65.75%
39.59%
22.76%
24.49%

** Performance of EDGE on since inception on May 2, 2018

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:

$0.0050

DISTRIBUTION FREQUENCY:

Quarterly

EX-DIVIDEND DATE:

March 30, 2021

RECORD DATE:

March 31, 2021

PAYMENT DATE:

April 7, 2021

Ex-Dividend Date:Record Date:Payment Date:Payment Amount:Distribution Frequency:
March 30, 2021March 31, 2021April 7, 2021$0.0050Quarterly
Ex-Dividend Date:Record Date:Payment Date:Payment Amount:Distribution Frequency:
March 31, 2020March 31, 2020April 7, 2020$0.0050Quarterly
June 29, 2020June 30, 2020July 8, 2020$0.0050Quarterly
September 29, 2020September 30, 2020October 7, 2020$0.0050Quarterly
December 30, 2020December 31, 2020January 8, 2021$0.0050Quarterly
Ex-dividend Date:Record Date:Payment Date:Payment Amount:Distribution Frequency:
June 27, 2019June 28, 2019July 8, 2019$0.0050Quarterly
March 28, 2019March 29, 2019April 5, 2019$0.0050Quarterly
September 27, 2019September 30, 2019October 7, 2019$0.0050Quarterly
December 30, 2019December 31, 2019January 8, 2020$0.0050Quarterly
Ex-dividend Date:Record Date:Payment Date:Payment Amount:Distribution Frequency:
December 28, 2018December 31, 2018January 8, 2019$0.0050Quarterly
September 20, 2018September 21, 2018September 30, 2018$0.0050Quarterly
June 21, 2018June 22, 2018June 29, 2018$0.0050Quarterly

Evolve Distributions Tax Factor Breakdown 2020 - https://evolveetfs.com/wp-content/uploads/2021/05/Evolve-Distributions-Tax-Factor-Breakdown-2020.pdf

Documents