Evovest Global Equity Fund (TSX:EVO)
Canada · Delayed Price · Currency is CAD 28.00
-0.42 (-1.48%)
Mar 6, 2026, 11:03 AM EST
18.74% (1Y)
| Assets | 220.80M |
| Expense Ratio | 1.15% |
| PE Ratio | 16.63 |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 0.64% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 10.97% |
| 1-Year Return | +19.41% |
| Volume | 4,501 |
| Open | 28.09 |
| Previous Close | 28.42 |
| Day's Range | 27.90 - 28.09 |
| 52-Week Low | 20.74 |
| 52-Week High | 30.11 |
| Beta | 0.53 |
| Holdings | 171 |
| 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 224.81m in AUM and 168 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 19.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.33%.
Top 10 Holdings
10.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Repsol, S.A. | REP | 1.04% |
| Workday, Inc. | WDAY | 1.03% |
| Pinterest, Inc. | PINS | 1.01% |
| flatexDEGIRO SE | FTK | 1.01% |
| Singapore Technologies Engineering Ltd | S63 | 1.01% |
| Quebecor Inc. | QBR.B | 1.00% |
| Intuit Inc. | INTU | 1.00% |
| Gaztransport & Technigaz SA | GTT | 1.00% |
| Lottomatica Group S.p.A. | LTMC | 0.99% |
| Ipsen S.A. | IPN | 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 |