(as at December 06, 2024)
Nav Change
as at December 06, 2024
1.46%
Market Price
(as at December 06, 2024 at 5:00pm)
N/A
AUM
 
Big tech companies have been at the forefront of growth and innovation, making them a significant driver of returns for our markets. With the Evolve FANGMA Index ETF (TECH), investors get exposure to all six companies at a manageable price: Facebook, Amazon, Netflix, Google, Microsoft and Apple.
Six tech titans in one ETF, we make investing in TECH easy.
TECH
|
Evolve FANGMA Index ETF |
|
TICKER
TECH TECH.B TECH.U |
NAV
as at December 06, 2024 $17.81 (TECH) $21.27 (TECH.B) $18.49 (TECH.U)
|
NAV CHANGE
as at December 06, 2024 1.46 2.34 1.45
|
MARKET PRICE
(as at December 06, 2024 at 5:00pm)
TECH
TECH.B
TECH.U |
STYLE
Index-based
|
Number Of Holdings
6 |
AUM
$125.320 M |
INDEX REBALANCING
Quarterly (TECH)
Quarterly (TECH.B)
Quarterly (TECH.U)
|
Ticker / Fund |
Nav |
1D |
1M |
3M |
6M |
YTD |
1Y |
3Y |
5Y |
SI** |
---|---|---|---|---|---|---|---|---|---|---|
TECH | $16.86 | 0.68% | 3.38% | 11.25% | 14.37% | 38.26% | 41.90% | 11.78% | -- | 15.96% |
TECH.B | $19.93 | 0.57% | 4.09% | 15.83% | 17.40% | 47.35% | 47.59% | 16.71% | -- | 21.49% |
TECH.U | $17.51 | 0.67% | 3.46% | 11.55% | 14.99% | 39.43% | 43.27% | 13.13% | -- | 17.19% |
Ticker/Fund | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
TECH | - | - | - | - | 20.23% | -42.58% | 77.91% |
TECH.B | - | - | - | - | 23.89% | -37.51% | 75.81% |
TECH.U | - | - | - | - | 20.56% | -41.62% | 79.65% |
CUSIP 300535309 (TECH)300535200 (TECH.B)300535101 (TECH.U) | TICKER TECHTECH.BTECH.U | LISTING EXCHANGE Toronto Stock Exchange (TSX) |
INCEPTION DATE May 4, 2021 | REGISTERED INVESTMENT ELIGIBILITY Yes | CURRENCY Hedged to CAD (TECH)Unhedged to CAD (TECH.B)Unhedged to USD (TECH.U) |
INDEX Solactive FANGMA Equal Weight Index | INDEX PROVIDER Solactive AG |
MANAGEMENT FEE
0.40 |
OPTIONS TRADING AVAILABLE Yes - Montréal Exchange |
As at Dec 06, 2024
Geographic AllocationAs at Dec 06, 2024
|
Sector AllocationAs at Dec 06, 2024
|
|
||||||
|
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 06, 2024)
as at December 06, 2024
(as at December 06, 2024 at 5:00pm)
 
300535309
TECH
Toronto Stock Exchange (TSX)
May 4, 2021
Yes
Hedged to CAD
0.40% (plus applicable sales taxes)
300535200
TECH.B
Toronto Stock Exchange (TSX)
May 4, 2021
Yes
Unhedged to CAD
0.40% (plus applicable sales taxes)
300535101
TECH.U
Toronto Stock Exchange (TSX)
May 4, 2021
Yes
Unhedged to USD
0.40% (plus applicable sales taxes)
Investors who are:
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 06, 2024
As at December 06, 2024
As at December 06, 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 |
---|---|---|---|---|---|---|---|
TECH | - | - | - | - | 20.23% | -42.58% | 77.91% |
TECH.B | - | - | - | - | 23.89% | -37.51% | 75.81% |
TECH.U | - | - | - | - | 20.56% | -41.62% | 79.65% |
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.
$0.00160
Monthly
November 29, 2024
November 29, 2024
December 6, 2024
Ex-Dividend Date: | Record Date: | Payment Date: | Payment Amount: | Distribution Frequency: |
---|---|---|---|---|
01/30/24 | 01/31/24 | 02/07/24 | $0.00160 | Monthly |
02/28/24 | 02/29/24 | 03/07/24 | $0.00160 | Monthly |
03/27/23 | 03/28/24 | 04/08/24 | $0.00160 | Monthly |
04/29/24 | 04/30/24 | 05/07/24 | $0.00160 | Monthly |
05/31/24 | 05/31/24 | 06/07/24 | $0.00160 | Monthly |
06/28/24 | 06/28/24 | 07/08/24 | $0.00160 | Monthly |
07/31/24 | 07/31/24 | 08/08/24 | $0.00160 | Monthly |
08/30/24 | 08/30/24 | 09/09/24 | $0.00160 | Monthly |
09/27/24 | 09/27/24 | 10/04/24 | $0.00160 | Monthly |
10/31/24 | 10/31/24 | 11/07/24 | $0.00160 | Monthly |
11/29/24 | 11/29/24 | 12/06/24 | $0.00160 | Monthly |
12/31/24 | 12/31/24 | 01/08/24 | - | Monthly |
Ex-Dividend Date: | Record Date: | Payment Date: | Payment Amount: | Distribution Frequency: |
---|---|---|---|---|
01/30/23 | 01/31/23 | 02/07/23 | $0.00160 | Monthly |
02/27/23 | 02/28/23 | 03/07/23 | $0.00160 | Monthly |
03/30/23 | 03/31/23 | 04/10/23 | $0.00160 | Monthly |
04/27/23 | 04/28/23 | 05/05/23 | $0.00160 | Monthly |
05/30/23 | 05/31/23 | 06/07/23 | $0.00160 | Monthly |
06/29/23 | 06/30/23 | 07/10/23 | $0.00160 | Monthly |
07/28/23 | 07/31/23 | 08/08/23 | $0.00160 | Monthly |
08/30/23 | 08/31/23 | 09/08/23 | $0.00160 | Monthly |
09/28/23 | 09/29/23 | 10/10/23 | $0.00160 | Monthly |
10/30/23 | 10/31/23 | 11/07/23 | $0.00160 | Monthly |
11/29/23 | 11/30/23 | 12/07/23 | $0.00160 | Monthly |
12/28/23 | 12/29/23 | 01/08/24 | $0.00160 | Monthly |
Ex-Dividend Date: | Record Date: | Payment Date: | Payment Amount: | Distribution Frequency: |
---|---|---|---|---|
01/31/22 | 01/31/22 | 02/07/22 | $0.00160 | Monthly |
02/25/22 | 02/28/22 | 03/07/22 | $0.00160 | Monthly |
03/30/22 | 03/31/22 | 04/07/22 | $0.00160 | Monthly |
04/28/22 | 04/29/22 | 05/06/22 | $0.00160 | Monthly |
05/30/22 | 05/30/22 | 06/07/22 | $0.00160 | Monthly |
06/29/22 | 06/30/22 | 07/08/22 | $0.00160 | Monthly |
07/28/22 | 07/29/22 | 08/08/22 | $0.00160 | Monthly |
08/30/22 | 08/31/22 | 09/08/22 | $0.00160 | Monthly |
09/28/22 | 09/29/22 | 10/07/22 | $0.00160 | Monthly |
10/28/22 | 10/31/22 | 11/07/22 | $0.00160 | Monthly |
11/29/22 | 11/30/22 | 12/07/22 | $0.00160 | Monthly |
12/29/22 | 12/30/22 | 01/09/23 | $0.00160 | Monthly |
Ex-Dividend Date: | Record Date: | Payment Date: | Payment Amount: | Distribution Frequency: |
---|---|---|---|---|
06/29/21 | 06/30/21 | 07/08/21 | $0.0035 | Monthly |
07/29/21 | 07/30/21 | 08/09/21 | $0.0035 | Monthly |
08/30/21 | 08/31/21 | 09/08/21 | $0.0035 | Monthly |
09/29/21 | 09/30/21 | 10/07/21 | $0.0016 | Monthly |
10/28/21 | 10/29/21 | 11/05/21 | $0.0016 | Monthly |
11/29/21 | 11/30/21 | 12/07/21 | $0.0016 | Monthly |
12/30/21 | 12/31/21 | 01/10/22 | $0.0016 | Monthly |
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.