Evovest Global Equity Fund (TSX:EVO)
Canada
· Delayed Price · Currency is CAD 23.19
+0.24 (1.05%)
Apr 23, 2025, 9:30 AM EDT
11.96% (1Y)
| Assets | 56.28M |
| Expense Ratio | 1.15% |
| PE Ratio | 18.05 |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 0.81% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +10.80% |
| Volume | 19,800 |
| Open | 23.49 |
| Previous Close | 22.95 |
| Day's Range | 23.17 - 23.50 |
| 52-Week Low | 20.45 |
| 52-Week High | 24.30 |
| Beta | n/a |
| Holdings | 154 |
| 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 52.1m in AUM and 145 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 10.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.06%.
Top 10 Holdings
11.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollars | n/a | 2.39% |
| Evolution Mining Limited | EVN | 1.11% |
| United Overseas Bank Limited | U11 | 1.01% |
| Oversea-Chinese Banking Corporation Limited | O39 | 1.01% |
| Schneider Electric S.E. | SU | 1.00% |
| Hexagon AB (publ) | HEXA.B | 0.99% |
| Intesa Sanpaolo S.p.A. | ISP | 0.98% |
| Aena S.M.E., S.A. | AENA | 0.98% |
| Telecom Italia S.p.A. | TIT | 0.98% |
| CapitaLand Ascendas REIT | A17U | 0.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | 0.18165 CAD | Jan 7, 2025 |