TSX EDGE

Evolve Innovation Index 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

TICKER
EDGE
EDGE.U
MUTUAL FUND
FUNDSERV CODE(S):
EVF160 Class F
EVF161 Class A
NAV

as at July 12, 2024

$36.89 (EDGE)
$19.54 (EDGE.U)
$34.02 (EVF161 Class A)
$35.22 (EVF160 Class F)
NAV CHANGE

as at July 12, 2024

0.24 (EDGE)
0.31 (EDGE.U)
0.24 (EVF161 Class A)
0.24 (EVF160 Class F)
MARKET PRICE

(as at July 12, 2024 at 5:00pm)

EDGE
EDGE.U
STYLE
Index-based
Number Of Holdings
44
AUM
$50.306 M
INDEX REBALANCING

 

Quarterly (EDGE)
Quarterly (EDGE.A)
Quarterly (EDGE.F)
Quarterly (EDGE.U)

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; EDGE.U on January 7, 2021.

Calendar Year Performance

Ticker/Fund2017201820192020202120222023
EDGE--12.75%32.58%55.49%12.16%-33.07%25.63%
EDGE.U----8.74%-36.24%26.68%

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 Jul 11, 2024

1 2

Geographic Allocation

As at Jul 11, 2024

1 2

Name

Weight

Sector Allocation

As at Jul 11, 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 July 12, 2024 Document created July 14, 2024, 10:11 PM EST

ETF Series

Mutual Fund Series

(as at July 12, 2024)

Ticker

 

EDGE

See More Details
Nav

as at July 12, 2024

$36.89

See More Details
Nav Change

as at July 12, 2024

0.24%

Market Price

(as at July 12, 2024 at 5:00pm)

N/A

Style

 

Index-based

See More Details
Number Of Holdings

 

44

See More Details
AUM

 

$50.306 M

INDEX REBALANCING

 

Quarterly

See More Details

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CBOE HISA

High Interest Savings Account Fund

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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

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. 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 and mutual funds 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 and mutual fund or returns on investment in the ETF and mutual fund.

Investors should monitor their holdings, as frequently as daily, to ensure that they remain consistent with their investment strategies.

Portfolio

Geographic Allocation

As at July 11, 2024

Name

Weight

Sector Allocation

As at July 11, 2024

Name

Weight


Holdings

As at July 11, 2024

Download XLS

Holdings

Performance

As at July 12, 2024

Ticker / Fund

Nav

1D

1M

3M

6M

YTD

1Y

3Y

5Y

SI**

EDGE
0.24%
3.62%
3.03%
10.48%
10.29%
15.33%
-2.62%
11.52%
10.54%
EDGE.U
0.31%
4.11%
3.13%
8.95%
7.87%
12.92%
-4.85%
--
-1.38%
EVF161
0.24%
3.52%
2.74%
9.85%
9.62%
14.05%
-3.65%
11.56%
13.38%
EVF160
0.24%
3.62%
3.05%
10.50%
10.31%
15.37%
-2.52%
12.42%
14.24%

** Performance of EDGE on since inception on April 30, 2018; EDGE.U on January 7, 2021.

 

Calendar Year Performance

Ticker/Fund2017201820192020202120222023
EDGE--12.75%32.58%55.49%12.16%-33.07%25.63%
EDGE.U----8.74%-36.24%26.68%

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. 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 and mutual funds 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 and mutual fund or returns on investment in the ETF and mutual fund.

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:

$0.00500

DISTRIBUTION FREQUENCY:

Quarterly

EX-DIVIDEND DATE:

June 28, 2024

RECORD DATE:

June 28, 2024

PAYMENT DATE:

July 8, 2024

Downloads
Ex-Dividend Date:Record Date:Payment Date:Payment Amount:Distribution Frequency:
03/27/2403/28/2404/08/24$0.00500Quarterly
06/28/2406/28/2407/08/24$0.00500Quarterly
Ex-Dividend Date:Record Date:Payment Date:Payment Amount:Distribution Frequency:
03/30/2303/31/2304/10/22$0.00500Quarterly
6/29/20236/30/20237/10/2023$0.00500Quarterly
9/28/239/28/2310/10/23$0.00500Quarterly
12/28/202312/29/20231/8/2024$0.00500Quarterly
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
12/29/2212/30/2201/09/23$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

Documents