TSX MESH

Evolve Metaverse ETF

Canada’s First Metaverse ETF

The metaverse is an immersive 3D next-generation version of the internet, rendered by virtual or augmented reality technology. In its simplest terms, the metaverse is a digital space where many of us will socialize, work and play. This ETF provides investors with an actively managed diversified portfolio of companies involved in the development of the metaverse.

MESH

Evolve Metaverse ETF

As at February 07, 2023

TICKER
MESH
NAV
$5.95 (MESH)
NAV CHANGE
-1.22 (MESH)
MARKET PRICE

(As at February 07, 2023 at 5:00pm)

MESH
STYLE
Actively Managed
NUMBER OF HOLDINGS
31
AUM
$9.514 M
TARGET YIELD*
N/A

Who Should Consider this ETF?

Investors:
  • Seeking active investing in a diversified mix of equity securities of issuers that are involved in the development of the Metaverse
  • Willing to take the risk associated with equity investments; and
  • Seeking capital appreciation through exposure to equity securities of companies located in North America as well as other developed markets.

Performance


**  Performance since inception of MESH on November 24, 2021

Calendar Year Performance

Ticker/Fund201720182019202020212022
MESH-----5.14%-48.61%

Fund Details

CUSIP 30053X100 TICKER MESH LISTING EXCHANGE Toronto Stock Exchange (TSX)
INCEPTION DATE November 24, 2021 CURRENCY Hedged to CAD REGISTERED INVESTMENT ELIGIBILITY Yes
STYLE Actively Managed MANAGEMENT FEE 0.60 (plus applicable sales taxes) DISTRIBUTION FREQUENCY Annually, if any

Top 10 Holdings

As at Feb 06, 2023

1 2

Geographic Allocation

As at Feb 06, 2023

1 2

Name

Weight

Sector Allocation

As at Feb 06, 2023

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 February 07, 2023 Document created February 08, 2023, 05:19 AM EST

ETF Series

(As at February 07, 2023)

Ticker

 

MESH

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Nav

 

$5.95

See More Details
Nav Change

 

-1.22%

Market Price

(As at February 07, 2023 at 5:00pm)

N/A

Style

 

Actively Managed

See More Details
Number Of Holdings

 

31

See More Details
AUM

 

$9.514 M

Target Yield*

 

N/A

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Overview

Portfolio

Performance

Distributions

Documents

Overview

Investment Objective

MESH seeks to provide holders of Units with long-term capital appreciation by actively investing in a diversified mix of publicly traded equity securities of issuers from North America, as well as other developed markets from around the world, that are involved in the development of the metaverse.

Fund Details

CUSIP

30053X100

Ticker

MESH

Listing Exchange

Toronto Stock Exchange (TSX)

Inception Date

November 24, 2021

Currency

Hedged to CAD

Registered Investment Eligibility

Yes

Style

Actively Managed

Management Fee

0.60% (plus applicable sales taxes)

Distribution Frequency

Annually, if any

?

Who Should Consider
this ETF?

Investors:

  • Seeking active investing in a diversified mix of equity securities of issuers that are involved in the development of the Metaverse
  • Willing to take the risk associated with equity investments; and
  • Seeking capital appreciation through exposure to equity securities of companies located in North America as well as other developed markets.

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 February 06, 2023

Name

Weight

Sector Allocation

As at February 06, 2023

Name

Weight


Holdings

As at February 06, 2023

Download XLS

Holdings

Performance

As at February 07, 2023

Ticker

Nav

1D

1M

3M

6M

YTD

1Y

3Y

5Y

SI**

MESH
-1.22%
18.55%
23.48%
-8.99%
21.96%
-29.36%
--
--
-35.22%

**  Performance since inception of MESH on November 24, 2021

Calendar Year Performance

Ticker/Fund201720182019202020212022
MESH-----5.14%-48.61%

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

Evolve Year End 2022 Notional Distributions - https://evolveetfs.com/2022/YearEndDistribution/

Evolve 2023 Tentative Distribution Schedule - https://evolveetfs.com/2023/TentativeDistributionSchedule/

Documents