TSX EDGE

Evolve Innovation Index Fund

FundGrade APlus logo

 

Award-Winning Innovation Fund*

Give your portfolio an EDGE. Innovation is a long-term, key driver of global economic growth.  Disruptive and innovative trends are fundamentally transforming our world.  This fund provides investors with access to global companies that are involved in disruptive innovation themes across a broad range of industries, including:

Cyber Security, Cloud Computing, eGaming & eSports, Automobile Innovation, 5G, Fintech, Genomics, and Robotics & Automation

EDGE

Evolve Innovation Index Fund

as at December 06, 2022

TICKER
EDGE
EDGE.U
MUTUAL FUND
FUNDSERV CODE(S):
EVF160 Class F
EVF161 Class A
NAV
$28.27 (EDGE)
$26.55 (EDGE.A)
$26.98 (EDGE.F)
$15.10 (EDGE.U)
$26.55 (EVF161 Class A)
$26.98 (EVF160 Class F)
NAV CHANGE
-2.38 (EDGE)
-2.39 (EDGE.A)
-2.38 (EDGE.F)
-2.98 (EDGE.U)
-2.39 (EVF161 Class A)
-2.38 (EVF160 Class F)
MARKET PRICE

(as at December 06, 2022 at 5:00pm)

EDGE
EDGE.U
STYLE
Index-Based
NUMBER OF HOLDINGS
42
AUM
$63.266 M
INDEX REBALANCING
Quarterly

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

Performance

** Performance of EDGE on since inception on April 30, 2018

Calendar Year Performance

Ticker/Fund20172018201920202021
EDGE--12.75%32.58%55.49%12.16%
EDGE.U8.74%

Fund Details

CUSIP 30052W103 (EDGE)30052W111 (EDGE.U) TICKER EDGEEDGE.U LISTING EXCHANGE Toronto Stock Exchange (TSX)
INCEPTION DATE April 30, 2018 (EDGE)June 4, 2019 (EVF161 Class A)June 4, 2019 (EVF160 Class F) CURRENCY Hedged to CAD (EDGE)USD (EDGE.U)Hedged to CAD (EVF161 Class A)Hedged to CAD (EVF160 Class F) 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) (EDGE)0.40 (plus applicable sales taxes) (EDGE.U)1.40 (plus applicable sales taxes) (EVF161 Class A)0.40 (plus applicable sales taxes) (EVF160 Class F) DISTRIBUTION FREQUENCY Quarterly (EDGE)Quarterly (EDGE.U)Monthly (EVF161 Class A)Monthly (EVF160 Class F)
LISTING DATE January 7, 2021 (EDGE.U) FUNDSERV CODE EVF161 Class AEVF160 Class F

Top 10 Holdings

As at Dec 05, 2022

1 2

Geographic Allocation

As at Dec 05, 2022

1 2

Name

Weight

Sector Allocation

As at Dec 05, 2022

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
Document created December 07, 2022, 07:59 AM EST

ETF Series

Mutual Fund Series

(as at December 06, 2022)

Ticker

 

EDGE

See More Details
Nav

 

$28.27

See More Details
Nav Change

 

-2.38%

Market Price

(as at December 06, 2022 at 5:00pm)

N/A

Style

 

Index-Based

See More Details
Number Of Holdings

 

42

See More Details
AUM

 

$63.266 M

INDEX REBALANCING

 

Quarterly

See More Details

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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)

Inception Date

April 30, 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 7, 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 Class A

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

1.40% (plus applicable sales taxes)

Distribution Frequency

Monthly

FundSERV Code

EVF160 Class F

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.

*FundGrade A+® is used with permission from Fundata Canada Inc., all rights reserved. The annual FundGrade A+® Awards are presented by Fundata Canada Inc. to recognize the “best of the best” among Canadian investment funds. The FundGrade A+® calculation is supplemental to the monthly FundGrade ratings and is calculated at the end of each calendar year. The FundGrade rating system evaluates funds based on their risk-adjusted performance, measured by Sharpe Ratio, Sortino Ratio, and Information Ratio. The score for each ratio is calculated individually, covering all time periods from 2 to 10 years. The scores are then weighted equally in calculating a monthly FundGrade. The top 10% of funds earn an A Grade; the next 20% of funds earn a B Grade; the next 40% of funds earn a C Grade; the next 20% of funds receive a D Grade; and the lowest 10% of funds receive an E Grade. To be eligible, a fund must have received a FundGrade rating every month in the previous year. The FundGrade A+® uses a GPA-style calculation, where each monthly FundGrade from “A” to “E” receives a score from 4 to 0, respectively. A fund’s average score for the year determines its GPA. Any fund with a GPA of 3.5 or greater is awarded a FundGrade A+® Award. For more information, see www.FundGradeAwards.com. Although Fundata makes every effort to ensure the accuracy and reliability of the data contained herein, the accuracy is not guaranteed by Fundata.

Portfolio

Geographic Allocation

As at December 05, 2022

Name

Weight

Sector Allocation

As at December 05, 2022

Name

Weight


Holdings

As at December 05, 2022

Download XLS

Holdings

Performance

As at December 06, 2022

Ticker

Nav

1D

1M

3M

6M

YTD

1Y

3Y

5Y

SI**

EDGE
-2.39%
5.44%
-3.16%
-9.88%
-29.35%
-27.35%
8.30%
--
8.01%
EDGE.U
-2.98%
5.86%
-4.28%
-13.67%
-32.79%
-30.38%
--
--
-14.91%

** Performance of EDGE on since inception on April 30, 2018

 

Calendar Year Performance

Ticker/Fund20172018201920202021
EDGE--12.75%32.58%55.49%12.16%
EDGE.U8.74%

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.

*FundGrade A+® is used with permission from Fundata Canada Inc., all rights reserved. The annual FundGrade A+® Awards are presented by Fundata Canada Inc. to recognize the “best of the best” among Canadian investment funds. The FundGrade A+® calculation is supplemental to the monthly FundGrade ratings and is calculated at the end of each calendar year. The FundGrade rating system evaluates funds based on their risk-adjusted performance, measured by Sharpe Ratio, Sortino Ratio, and Information Ratio. The score for each ratio is calculated individually, covering all time periods from 2 to 10 years. The scores are then weighted equally in calculating a monthly FundGrade. The top 10% of funds earn an A Grade; the next 20% of funds earn a B Grade; the next 40% of funds earn a C Grade; the next 20% of funds receive a D Grade; and the lowest 10% of funds receive an E Grade. To be eligible, a fund must have received a FundGrade rating every month in the previous year. The FundGrade A+® uses a GPA-style calculation, where each monthly FundGrade from “A” to “E” receives a score from 4 to 0, respectively. A fund’s average score for the year determines its GPA. Any fund with a GPA of 3.5 or greater is awarded a FundGrade A+® Award. For more information, see www.FundGradeAwards.com. Although Fundata makes every effort to ensure the accuracy and reliability of the data contained herein, the accuracy is not guaranteed by Fundata.

Distributions

Distributions

LAST DISTRIBUTION PER UNIT:

$0.0050

DISTRIBUTION FREQUENCY:

Quarterly

EX-DIVIDEND DATE:

September 28, 2022

RECORD DATE:September 29

June 30, 2022

PAYMENT DATE:

October 7, 2022

Ex-Dividend Date:Record Date:Payment Date:Payment Amount:Distribution Frequency:
03/30/2203/31/2204/07/22$0.0050Quarterly
06/29/2206/30/2207/08/22$0.0050Quarterly
09/28/2209/29/2210/07/22$0.0050Quarterly
Ex-Dividend Date:Record Date:Payment Date:Payment Amount:Distribution Frequency:
03/30/2103/31/2104/07/21$0.0050Quarterly
06/29/2106/30/2107/08/21$0.0050Quarterly
09/29/2109/30/2110/07/21$0.0050Quarterly
12/30/2112/31/2101/10/22$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 Estimated Annual Distributions 2022 - https://evolveetfs.com/2022/DistributionTaxBreakdown/

Documents