Evolve Innovation Index Fund (TSX:EDGE)
Canada · Delayed Price · Currency is CAD | Assets | 39.34M |
| Expense Ratio | 0.36% |
| PE Ratio | 25.71 |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 0.51% |
| Ex-Dividend Date | Jun 30, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 12.92% |
| 1-Year Return | +23.63% |
| Volume | 1,711 |
| Open | 42.92 |
| Previous Close | 43.09 |
| Day's Range | 42.91 - 43.11 |
| 52-Week Low | 32.63 |
| 52-Week High | 44.00 |
| Beta | 1.36 |
| Holdings | 91 |
| Inception Date | May 2, 2018 |
About EDGE
Evolve Innovation Index Fund is an exchange traded fund launched and managed by Evolve Funds Group Inc. It invests in public equity markets of global developed region. The fund invests in stocks of companies operating across information technology, software and services, software, systems software, automation products and services, utilities, alternative energy resources, independent power and renewable electricity producers, renewable electricity sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Solactive Global Innovation Index. Evolve Innovation Index Fund was formed on May 2, 2018 and is domiciled in Canada.
Performance
EDGE had a total return of 23.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.20%.
Top 10 Holdings
106.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 48.34% |
| Evolve Cloud Computing Index Fund | DATA | 12.70% |
| Evolve E-Gaming Index ETF | HERO | 12.52% |
| Evolve Cyber Security Index Fund | CYBR | 12.41% |
| Evolve Automobile Innovation Index Fund | CARS | 12.41% |
| QUALCOMM Incorporated | QCOM | 2.34% |
| Advanced Micro Devices, Inc. | AMD | 1.50% |
| Block, Inc. | XYZ | 1.47% |
| BeOne Medicines Ltd. | ONC | 1.45% |
| Samsung Electronics Co., Ltd. | 005930 | 1.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | 0.010 CAD | Jul 8, 2025 |
| Mar 31, 2025 | 0.010 CAD | Apr 7, 2025 |
| Dec 31, 2024 | 0.19169 CAD | Jan 8, 2025 |
| Sep 27, 2024 | 0.005 CAD | Oct 4, 2024 |
| Jun 28, 2024 | 0.005 CAD | Jul 8, 2024 |
| Mar 27, 2024 | 0.005 CAD | Apr 8, 2024 |