Evovest Global Equity Fund (TSX:EVO)

Assets	306.01M
Expense Ratio	1.28%
PE Ratio	13.99
Forward PE	12.65
Dividend (ttm)	0.18
Dividend Yield	0.63%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	9.04%

Volume	19,479
Open	29.78
Previous Close	29.69
Day's Range	29.50 - 29.85
52-Week Low	26.49
52-Week High	31.47
Beta	0.60
Holdings	200
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 310.26m in AUM and 195 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 8.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.80%.

Top 10 Holdings

9.86% of assets

Name	Symbol	Weight
Viper Energy, Inc.	VNOM	1.01%
Galderma Group AG	GALD	1.00%
Dominion Energy, Inc.	D	0.99%
Boliden AB (publ)	BOL	0.98%
Danone S.A.	BN	0.98%
Indra Sistemas, S.A.	IDR	0.98%
Cardinal Health, Inc.	CAH	0.98%
Pan Pacific International Holdings Corporation	7532	0.98%
Isetan Mitsukoshi Holdings Ltd.	3099	0.98%
Enel SpA	ENEL	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

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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