TSX HERO

Evolve E-Gaming Index ETF

Canada’s First eGaming and eSports ETF

Three-quarters of all Americans have at least one gamer in their household with over 164 million adults in the U.S. playing video games.  eSports leagues have created a professional gaming ecosystem comprised of sold-out arenas and big-name sponsorship opportunities. This ETF invests in equity securities of companies listed domestically and globally with business activities in the electronic gaming industry. Be the HERO in your portfolio.

HERO

Evolve E-Gaming Index ETF

as at December 06, 2022

TICKER
HERO
NAV
$24.76 (HERO)
NAV CHANGE
-1.49 (HERO)
MARKET PRICE

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

HERO
STYLE
Index-Based
NUMBER OF HOLDINGS
50
AUM
$30.963 M
INDEX REBALANCING
Quarterly

Who Should Consider this ETF?

Investors:
  • Seeking capital appreciation through exposure to equity securities of companies involved in hardware, software and services relating to the electronic gaming industry
  • That are willing to accept a medium degree of risk; and
  • That do not need a steady source of income from their investment

Performance


**  Performance since inception of HERO on June 13, 2019

Calendar Year Performance

Ticker/Fund20172018201920202021
HERO--11.71%66.81%-6.17%

Fund Details

CUSIP 30052Y109 TICKER HERO LISTING EXCHANGE Toronto Stock Exchange (TSX)
INCEPTION DATE June 13, 2019 CURRENCY Hedged to CAD REGISTERED INVESTMENT ELIGIBILITY Yes
STYLE Index-Based INDEX Solactive eGaming Index INDEX PROVIDER Solactive AG
INDEX REBALANCING FREQUENCY Quarterly MANAGEMENT FEE 0.70 (plus applicable sales taxes) DISTRIBUTION FREQUENCY Quarterly

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
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416.214.4884 | 1.844.370.4884 | evolveetfs.com
Document created December 07, 2022, 06:32 AM EST

ETF Series

Mutual Fund Series

(as at December 06, 2022)

Ticker

 

HERO

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Nav

 

$24.76

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Nav Change

 

-1.49%

Market Price

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

N/A

Style

 

Index-Based

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Number Of Holdings

 

50

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AUM

 

$30.963 M

INDEX REBALANCING

 

Quarterly

See More Details

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Overview

Portfolio

Performance

Distributions

Documents

Overview

Investment Objective

HERO seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive eGaming Index, or any successor thereto (the “HERO Index”). HERO primarily invests in equity securities of companies listed domestically and globally, and other issuers, with business activities in the gaming industry.

Fund Details

CUSIP

30052Y109

Ticker

HERO

Listing Exchange

Toronto Stock Exchange (TSX)

Inception Date

June 13, 2019

Currency

Hedged to CAD

Registered Investment Eligibility

Yes

Style

Index-Based

Index

Solactive eGaming Index

Index Provider

Solactive AG

Index Rebalancing Frequency

Quarterly

Management Fee

0.70% (plus applicable sales taxes)

Distribution Frequency

Quarterly

?

Who Should Consider
this ETF?

Investors:

  • Seeking capital appreciation through exposure to equity securities of companies involved in hardware, software and services relating to the electronic gaming industry
  • That are willing to accept a medium degree of risk; and
  • That 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 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**

HERO
-1.49%
-0.82%
-8.78%
-16.06%
-28.16%
-27.74%
4.78%
--
6.77%

**  Performance since inception of HERO on June 13, 2019

 

Calendar Year Performance

Ticker/Fund20172018201920202021
HERO--11.71%66.81%-6.17%

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:

$0.0500

DISTRIBUTION FREQUENCY:

Quarterly

EX-DIVIDEND DATE:

September 28, 2022

RECORD DATE:

September 29, 2022

PAYMENT DATE:

October 7, 2022

Ex-Dividend Date:Record Date:Payment Date:Payment Amount:Distribution Frequency:
03/30/2203/31/2204/07/22$0.0500Quarterly
06/29/2206/30/2207/08/22$0.0500Quarterly
09/28/2209/29/2210/07/22$0.0500Quarterly
Ex-Dividend Date:Record Date:Payment Date:Payment Amount:Distribution Frequency:
03/30/2103/31/2104/07/21$0.0500Quarterly
06/26/2106/30/2107/08/21$0.0500Quarterly
09/29/2109/30/2110/07/21$0.0500Quarterly
12/30/2112/31/2101/10/22$0.0500Quarterly
Ex-Dividend Date:Record Date:Payment Date:Payment Amount:Distribution Frequency:
March 31, 2020March 31, 2020April 7, 2020$0.0150Quarterly
June 29, 2020June 30, 2020July 8, 2020$0.0150Quarterly
September 29, 2020September 30, 2020October 7, 2020$0.0150Quarterly
December 30, 2020December 31, 2020January 8, 2021$0.0150Quarterly
Ex-Dividend Date:Record Date:Payment Date:Payment Amount:Distribution Frequency:
September 27, 2019September 30, 2019October 7, 2019$0.0150Quarterly
December 30, 2019December 31, 2019January 8, 2020$0.0150Quarterly

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

Documents