Evovest Global Equity Fund (TSX:EVO)
Canada · Delayed Price · Currency is CAD 27.31
-0.09 (-0.33%)
Sep 12, 2025, 3:59 PM EDT
-0.33% (1Y)
| Assets | 113.58M |
| Expense Ratio | 1.15% |
| PE Ratio | 16.88 |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 0.67% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | n/a |
| Payout Ratio | 11.21% |
| 1-Year Return | +27.26% |
| Volume | 9,200 |
| Open | 27.44 |
| Previous Close | 27.40 |
| Day's Range | 27.31 - 27.44 |
| 52-Week Low | 20.74 |
| 52-Week High | 27.44 |
| Beta | n/a |
| Holdings | 199 |
| 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 108.55m in AUM and 178 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 27.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.40%.
Top 10 Holdings
12.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollars | n/a | 3.04% |
| Receiv. 10sep25 Spo | n/a | 1.56% |
| Banca Monte dei Paschi di Siena S.p.A. | BMPS | 1.01% |
| Repsol, S.A. | REP | 0.99% |
| Technip Energies N.V. | TE | 0.96% |
| International Business Machines Corporation | IBM | 0.96% |
| GE Vernova Inc. | GEV | 0.96% |
| Indra Sistemas, S.A. | IDR | 0.95% |
| Lottomatica Group S.p.A. | LTMC | 0.95% |
| Société Générale Société anonyme | GLE | 0.95% |