Evovest Global Equity Fund (TSX:EVO)
Canada · Delayed Price · Currency is CAD 28.43
-0.19 (-0.66%)
At close: Feb 12, 2026
23.45% (1Y)
| Assets | 210.78M |
| Expense Ratio | 1.15% |
| PE Ratio | 17.38 |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 0.64% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Annual |
| Payout Ratio | 11.21% |
| 1-Year Return | +24.23% |
| Volume | 37,924 |
| Open | 28.62 |
| Previous Close | 28.62 |
| Day's Range | 28.39 - 28.75 |
| 52-Week Low | 20.74 |
| 52-Week High | 28.96 |
| Beta | n/a |
| Holdings | 190 |
| Inception Date | Mar 28, 2024 |
About EVO
EVO.TO was created on 2024-03-28 by Evovest. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 204.39m in AUM and 185 holdings. The fund is actively managed aiming for long-term capital growth. It invests in global equities from all market capitalizations.
Asset Class Equity
Category Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol EVO
Provider Evovest
Performance
EVO had a total return of 24.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.04%.
Top 10 Holdings
10.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Coeur Mining, Inc. | CDE | 1.03% |
| Unipol Assicurazioni S.p.A. | UNI | 1.02% |
| CDW Corporation | CDW | 1.02% |
| Perseus Mining Limited | PRU | 1.01% |
| Alcoa Corporation | AA | 1.01% |
| Zebra Technologies Corporation | ZBRA | 1.01% |
| flatexDEGIRO SE | FTK | 1.01% |
| Cisco Systems, Inc. | CSCO | 1.01% |
| Mitsui Kinzoku Company, Limited | 5706 | 1.00% |
| SBM Offshore N.V. | SBMO | 0.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | 0.18458 CAD | Jan 7, 2026 |
| Dec 30, 2024 | 0.18165 CAD | Jan 7, 2025 |