globeandmail.com
    globeandmail.com/globe-investor/portfolio-and-tools

Evolve Cyber Security Index ETF
  Profiles Help     Click here to print this page

Fund Sponsor: Evolve Funds Group Inc
Portfolio Manager:
Fund Type: Open-Ended

Asset Class: Sector Equity
5-Star Rating:
RRSP Eligible: Yes

Inception Date: September, 2017
Total Assets: $1.22Million  
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 0.55%
Closed: No

Min. Invest (initial):
Subsequent:
Min. Invest (initial RRSP):
Subsequent RRSP:
Restricted: No


Statistics


As of April 20, 2018

Current Price: $25.47
Daily Change $: $0.06
1 day: 0.23%
7 day: 2.94%
Month-to-Date: 4.36%
30 day: 0.40%
Year-to-Date: 18.20%

Returns as of March 31, 2018
Fund Group Avg Index*
1 month 2.40% -1.20% -0.16%
3 month 13.26% 2.32% -4.52%
6 month 18.72% 8.43% -0.27%
1 year n/a 12.35% 1.71%
3 year n/a 8.94% 4.07%
5 year n/a 16.55% 6.93%
10 year n/a 11.24% 4.47%
15 year n/a 9.83% 8.95%
20 year n/a 6.92% 6.12%
Since Inception 21.31% n/a n/a
3 year risk n/a 14.12 7.31
3 year beta n/a n/a 1.00
* Index refers to S&P/TSX Total Return

Top Holdings as of Mar 29, 2018
Palo Alto Networks Inc Ord       8.58%
Fortinet Inc Ord       8.40%
Akamai Technologies Inc Ord       7.67%
Trend Micro Inc Ord       7.65%
F5 Networks Inc Ord       7.19%
Check Point Software Technologies Ltd Or       6.95%
Csra Inc Ord       6.74%
Symantec Corp Ord       6.38%
Booz Allen Hamilton Holding Corp Ord       5.58%
Proofpoint Inc.       5.01%
Extras

Fund Report
Review and compare the current price and performance of all Evolve Funds Group Inc

Charting
Generate different performance charts for this Mutual Fund

PDF Fund Profile
Generate a full-color, print-ready profile in PDF format for this Mutual Fund

Fund Codes & Fees
View fund code, load type, trailer fee and fee schedule data for this Mutual Fund.

Fund Price History
View a 30-day price history for this fund


Distribution Report (18 Months Up To April 20, 2018)

Frequency of Income Distributions:  None
Frequency of Capital Gain Distributions:  None

Date Income
Dividend
Capital
Gain
Total 
(Current Period)
Trailing 12-
Months Total
Reinvestment
Price
Oct 24, 2017 0.0050   0.0050 0.0050 21.526
Nov 23, 2017 0.0050   0.0050 0.0100 21.518
Dec 21, 2017 0.0050   0.0050 0.0150 22.027
Jan 23, 2018 0.0050   0.0050 0.0200 22.218
Feb 20, 2018 0.0050   0.0050 0.0250 23.120
Mar 21, 2018 0.0050   0.0050 0.0300 25.228

Investment Objectives
Th ETFseeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Global Cyber Security Index Canadian Dollar Hedged, or any successor thereto.

Portfolio Composition
as of Mar 29, 2018

Sector Weightings
as of Mar 29, 2018

Stock 99.62% Information Technology 99.62%
Cash and Short Term Securities 0.38%

Portfolio Manager(s)