Evovest Global Equity Fund (TSX:EVO)
Canada
· Delayed Price · Currency is CAD 25.60
+0.25 (0.99%)
Jun 27, 2025, 4:00 PM EDT
20.49% (1Y)
| Assets | 80.98M |
| Expense Ratio | 1.15% |
| PE Ratio | 17.82 |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 0.72% |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | 12.68% |
| 1-Year Return | +20.11% |
| Volume | 6,900 |
| Open | 25.42 |
| Previous Close | 25.35 |
| Day's Range | 25.42 - 25.62 |
| 52-Week Low | 20.45 |
| 52-Week High | 25.99 |
| Beta | n/a |
| Holdings | 170 |
| 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 77.34m in AUM and 161 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 20.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.36%.
Top 10 Holdings
9.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Carnival Corporation & plc | CCL | 1.05% |
| Swissquote Group Holding Ltd | SQN | 1.04% |
| Acuity Inc. | AYI | 1.03% |
| Telecom Italia S.p.A. | TIT | 0.98% |
| Canadian Dollars | n/a | 0.97% |
| Lottomatica Group S.p.A. | LTMC | 0.97% |
| Assicurazioni Generali S.p.A. | G | 0.96% |
| T-Mobile US, Inc. | TMUS | 0.95% |
| Société Générale Société anonyme | GLE | 0.95% |
| Albemarle Corporation | ALB | 0.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | 0.18165 CAD | Jan 7, 2025 |