HERO

Evolve E-Gaming Index ETF

TICKER
HERO
NAV

as at July 12, 2024

$32.70 (HERO)
NAV CHANGE

as at July 12, 2024

0.54 (HERO)
MARKET PRICE

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

HERO
STYLE
Index-based
Number Of Holdings
51
AUM
$21.259 M
INDEX REBALANCING

 

Quarterly (HERO)

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/Fund2017201820192020202120222023
HERO--11.71%66.81%-6.17%-29.6319.16%

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 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, 11:17 PM EST

ETF Series

(as at July 12, 2024)

Ticker

 

HERO

See More Details
Nav

as at July 12, 2024

$32.70

See More Details
Nav Change

as at July 12, 2024

0.54%

Market Price

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

N/A

Style

 

Index-based

See More Details
Number Of Holdings

 

51

See More Details
AUM

 

$21.259 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

Commissions, management fees and expenses all may be associated with exchange traded funds (ETFs). 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 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 or returns on investment in the ETF.

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**

HERO
0.54%
6.25%
9.43%
12.18%
14.58%
16.74%
-4.49%
9.88%
10.75%

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

 

Calendar Year Performance

Ticker/Fund2017201820192020202120222023
HERO--11.71%66.81%-6.17%-29.6319.16%

Commissions, management fees and expenses all may be associated with exchange traded funds (ETFs). 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 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 or returns on investment in the ETF.

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:

$0.05000

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:
03/27/2303/28/2304/08/24$0.0500Quarterly
06/28/2406/28/2407/08/24$0.0500Quarterly
Ex-Dividend Date:Record Date:Payment Date:Payment Amount:Distribution Frequency:
03/30/2303/31/2204/10/23$0.0500Quarterly
06/29/2306/30/2307/10/23$0.0500Quarterly
09/28/2309/29/2310/10/23$0.0500Quarterly
12/28/2312/29/231/8/24$0.0500Quarterly
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
12/29/2212/30/2201/09/23$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

Documents