Evovest Global Equity Fund (TSX:EVO)
Canada · Delayed Price · Currency is CAD 29.92
-0.40 (-1.32%)
Jul 28, 2026, 12:36 PM EST
13.63% (1Y)
| Assets | 301.08M |
| Expense Ratio | 1.28% |
| PE Ratio | 16.97 |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 0.61% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 10.49% |
| 1-Year Return | +14.20% |
| Volume | 3,000 |
| Open | 29.87 |
| Previous Close | 30.32 |
| Day's Range | 29.78 - 29.97 |
| 52-Week Low | 25.71 |
| 52-Week High | 31.47 |
| Beta | 0.58 |
| Holdings | 180 |
| 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 300.59m in AUM and 179 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 14.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.13%.
Top 10 Holdings
10.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Crédit Agricole S.A. | ACA | 1.03% |
| Dell Technologies Inc. | DELL | 1.02% |
| BNP Paribas SA | BNP | 1.02% |
| Société Générale Société anonyme | GLE | 1.01% |
| Lenovo Group Limited | 0992 | 1.01% |
| Micron Technology, Inc. | MU | 1.00% |
| A2A S.p.A. | A2A | 1.00% |
| Siemens Healthineers AG | SHL | 0.98% |
| Redeia Corporación, S.A. | RED | 0.98% |
| Advanced Micro Devices, Inc. | AMD | 0.97% |
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 |