Evovest Global Equity Fund (TSX:EVO)
Canada · Delayed Price · Currency is CAD 30.96
+0.05 (0.16%)
Jun 17, 2026, 3:32 PM EST
22.23% (1Y)
| Assets | 296.28M |
| Expense Ratio | 1.15% |
| PE Ratio | 17.36 |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 0.60% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 9.51% |
| 1-Year Return | +23.84% |
| Volume | 5,200 |
| Open | 31.10 |
| Previous Close | 30.91 |
| Day's Range | 30.96 - 31.16 |
| 52-Week Low | 24.86 |
| 52-Week High | 31.23 |
| Beta | 0.60 |
| Holdings | 174 |
| 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 296.44m in AUM and 177 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 23.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.50%.
Top 10 Holdings
12.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollars | n/a | 3.35% |
| Amkor Technology, Inc. | AMKR | 1.06% |
| Micron Technology, Inc. | MU | 1.04% |
| UCB SA | UCB | 0.98% |
| TTM Technologies, Inc. | TTMI | 0.97% |
| SBM Offshore N.V. | SBMO | 0.96% |
| Industria de Diseño Textil, S.A. | ITX | 0.96% |
| Koninklijke KPN N.V. | KPN | 0.96% |
| Carrefour SA | CA | 0.95% |
| Teradyne, Inc. | TER | 0.95% |
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 |