Evolve Innovation Index Fund (TSX:EDGE.U)
Canada · Delayed Price · Currency is CAD · Price in USD | Assets | 884.74K |
| Expense Ratio | 0.36% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 0.45% |
| Ex-Dividend Date | Mar 31, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +30.68% |
| Volume | 100 |
| Open | 24.98 |
| Previous Close | n/a |
| Day's Range | 24.98 - 24.98 |
| 52-Week Low | 21.63 |
| 52-Week High | 25.28 |
| Beta | 1.18 |
| Holdings | 82 |
| Inception Date | Jan 7, 2021 |
About EDGE.U
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.U had a total return of 30.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.22%.
Top 10 Holdings
105.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 45.81% |
| Evolve Cloud Computing Index Fund | DATA | 13.08% |
| Evolve Automobile Innovation Index Fund | CARS | 12.89% |
| Evolve Cyber Security Index Fund | CYBR | 12.38% |
| Evolve E-Gaming Index ETF | HERO | 11.54% |
| QUALCOMM Incorporated | QCOM | 3.15% |
| Intel Corporation | INTC | 1.73% |
| Advanced Micro Devices, Inc. | AMD | 1.64% |
| Arm Holdings plc | ARM | 1.55% |
| Marvell Technology, Inc. | MRVL | 1.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | 0.04606 CAD | Apr 8, 2026 |
| Dec 31, 2025 | 0.08093 CAD | Jan 8, 2026 |
| Sep 29, 2025 | 0.01391 CAD | Oct 8, 2025 |
| Jun 30, 2025 | 0.01364 CAD | Jul 8, 2025 |
| Mar 31, 2025 | 0.01437 CAD | Apr 7, 2025 |
| Dec 31, 2024 | 0.14092 CAD | Jan 8, 2025 |