Evovest Global Equity Fund (TSX:EVO)
Canada · Delayed Price · Currency is CAD 30.19
-0.25 (-0.82%)
May 27, 2026, 2:26 PM EST
22.13% (1Y)
| Assets | 272.34M |
| Expense Ratio | 1.15% |
| PE Ratio | 15.98 |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 0.61% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 9.69% |
| 1-Year Return | +23.96% |
| Volume | 2,700 |
| Open | 30.32 |
| Previous Close | 30.44 |
| Day's Range | 30.16 - 30.33 |
| 52-Week Low | 24.80 |
| 52-Week High | 30.50 |
| Beta | 0.60 |
| Holdings | 168 |
| 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 269.96m in AUM and 162 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 23.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.87%.
Top 10 Holdings
10.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Rheinmetall AG | RHM | 1.03% |
| Qiagen N.V. | QGEN | 1.02% |
| Sanofi | SAN | 1.01% |
| MTU Aero Engines AG | MTX | 1.00% |
| EssilorLuxottica Société anonyme | EL | 1.00% |
| Boliden AB (publ) | BOL | 1.00% |
| Boston Scientific Corporation | BSX | 0.99% |
| Beiersdorf Aktiengesellschaft | BEI | 0.99% |
| Advanced Micro Devices, Inc. | AMD | 0.98% |
| Nishi-Nippon Financial Holdings, Inc. | 7189 | 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 |