(As at December 12, 2024)
Nav Change
As at December 12, 2024
-0.10%
Market Price
(As at December 12, 2024 at 5:00pm)
N/A
AUM
 
With over 3 billion active video game players, it is hard to ignore the eGaming industry’s impact. Gaming’s rise in eSports has led to sold-out arenas and million-dollar sponsorship opportunities.
This ETF helps you invest 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 |
|
TICKER
HERO |
NAV
As at December 12, 2024 $36.36 (HERO)
|
NAV CHANGE
As at December 12, 2024 -0.10
|
MARKET PRICE
(As at December 12, 2024 at 5:00pm)
HERO |
STYLE
Index-based
|
Number Of Holdings
44 |
AUM
$20.908 M |
INDEX REBALANCING
Quarterly (HERO)
|
Ticker / Fund |
Nav |
1D |
1M |
3M |
6M |
YTD |
1Y |
3Y |
5Y |
SI** |
---|---|---|---|---|---|---|---|---|---|---|
HERO | $34.61 | 1.05% | 3.89% | 6.79% | 15.93% | 21.45% | 20.08% | -0.95% | 10.54% | 11.13% |
Ticker/Fund | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
HERO | - | - | 11.71% | 66.81% | -6.17% | -29.63 | 19.16% |
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 |
DISTRIBUTION FREQUENCY Quarterly |
As at Dec 12, 2024
Geographic AllocationAs at Dec 12, 2024
|
Sector AllocationAs at Dec 12, 2024
|
|
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|
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 December 12, 2024)
As at December 12, 2024
(As at December 12, 2024 at 5:00pm)
 
30052Y109
HERO
Toronto Stock Exchange (TSX)
June 13, 2019
Hedged to CAD
Yes
Index-based
Solactive eGaming Index
Solactive AG
Quarterly
0.70% (plus applicable sales taxes)
Quarterly
Investors:
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.
Ernst & Young LLP is the auditor of the Canadian Reporting Issuer investment funds managed by Evolve Funds Group Inc. (the “Funds”). Ernst & Young LLP is independent with respect to the Funds in the context of the CPA Code of Professional Conduct of the Chartered Professional Accountants of Ontario. For the year ended December 31, 2023, fees paid or payable to Ernst & Young LLP and its network firms for audit services to the Funds were $454,400. Fees for other services were $25,250.
As at December 12, 2024
As at December 12, 2024
As at December 12, 2024
As at November 30, 2024
Ticker / Fund
Nav
1D
1M
3M
6M
YTD
1Y
3Y
5Y
SI**
Ticker/Fund | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
HERO | - | - | 11.71% | 66.81% | -6.17% | -29.63 | 19.16% |
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.
Ernst & Young LLP is the auditor of the Canadian Reporting Issuer investment funds managed by Evolve Funds Group Inc. (the “Funds”). Ernst & Young LLP is independent with respect to the Funds in the context of the CPA Code of Professional Conduct of the Chartered Professional Accountants of Ontario. For the year ended December 31, 2023, fees paid or payable to Ernst & Young LLP and its network firms for audit services to the Funds were $454,400. Fees for other services were $25,250.
$0.05000
Quarterly
September 27, 2024
September 27, 2024
October 4, 2024
Ex-Dividend Date: | Record Date: | Payment Date: | Payment Amount: | Distribution Frequency: |
---|---|---|---|---|
03/27/23 | 03/28/23 | 04/08/24 | $0.0500 | Quarterly |
06/28/24 | 06/28/24 | 07/08/24 | $0.0500 | Quarterly |
09/27/24 | 09/27/24 | 10/04/24 | $0.0500 | Quarterly |
12/31/24 | 12/31/24 | 01/08/25 | - | Quarterly |
Ex-Dividend Date: | Record Date: | Payment Date: | Payment Amount: | Distribution Frequency: |
---|---|---|---|---|
03/30/23 | 03/31/22 | 04/10/23 | $0.0500 | Quarterly |
06/29/23 | 06/30/23 | 07/10/23 | $0.0500 | Quarterly |
09/28/23 | 09/29/23 | 10/10/23 | $0.0500 | Quarterly |
12/28/23 | 12/29/23 | 1/8/24 | $0.0500 | Quarterly |
Ex-Dividend Date: | Record Date: | Payment Date: | Payment Amount: | Distribution Frequency: |
---|---|---|---|---|
03/30/22 | 03/31/22 | 04/07/22 | $0.0500 | Quarterly |
06/29/22 | 06/30/22 | 07/08/22 | $0.0500 | Quarterly |
09/28/22 | 09/29/22 | 10/07/22 | $0.0500 | Quarterly |
12/29/22 | 12/30/22 | 01/09/23 | $0.0500 | Quarterly |
Ex-Dividend Date: | Record Date: | Payment Date: | Payment Amount: | Distribution Frequency: |
---|---|---|---|---|
03/30/21 | 03/31/21 | 04/07/21 | $0.0500 | Quarterly |
06/26/21 | 06/30/21 | 07/08/21 | $0.0500 | Quarterly |
09/29/21 | 09/30/21 | 10/07/21 | $0.0500 | Quarterly |
12/30/21 | 12/31/21 | 01/10/22 | $0.0500 | Quarterly |
Ex-Dividend Date: | Record Date: | Payment Date: | Payment Amount: | Distribution Frequency: |
---|---|---|---|---|
March 31, 2020 | March 31, 2020 | April 7, 2020 | $0.0150 | Quarterly |
June 29, 2020 | June 30, 2020 | July 8, 2020 | $0.0150 | Quarterly |
September 29, 2020 | September 30, 2020 | October 7, 2020 | $0.0150 | Quarterly |
December 30, 2020 | December 31, 2020 | January 8, 2021 | $0.0150 | Quarterly |
Ex-Dividend Date: | Record Date: | Payment Date: | Payment Amount: | Distribution Frequency: |
---|---|---|---|---|
September 27, 2019 | September 30, 2019 | October 7, 2019 | $0.0150 | Quarterly |
December 30, 2019 | December 31, 2019 | January 8, 2020 | $0.0150 | Quarterly |