Evovest Global Equity Fund (TSX:EVO)
Canada
· Delayed Price · Currency is CAD 25.31
+0.25 (1.00%)
May 16, 2025, 4:00 PM EDT
16.65% (1Y)
| Assets | 66.94M |
| Expense Ratio | 1.15% |
| PE Ratio | 16.06 |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 0.72% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +16.65% |
| Volume | 5,000 |
| Open | 25.13 |
| Previous Close | 25.06 |
| Day's Range | 25.13 - 25.31 |
| 52-Week Low | 20.45 |
| 52-Week High | 25.60 |
| Beta | n/a |
| Holdings | 149 |
| 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 66.76m in AUM and 139 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 16.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.12%.
Top 10 Holdings
10.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollars | n/a | 1.22% |
| Evercore Inc. | EVR | 1.06% |
| Onto Innovation Inc. | ONTO | 1.02% |
| Lottomatica Group S.p.A. | LTMC | 1.01% |
| ON Semiconductor Corporation | ON | 1.00% |
| Compagnie Financière Richemont SA | CFR | 1.00% |
| Mapfre, S.A. | MAP | 0.99% |
| Zebra Technologies Corporation | ZBRA | 0.98% |
| Banca Monte dei Paschi di Siena S.p.A. | BMPS | 0.97% |
| Teradyne, Inc. | TER | 0.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | 0.18165 CAD | Jan 7, 2025 |