Evovest Global Equity Fund (TSX:EVO)

Assets	297.78M
Expense Ratio	1.28%
PE Ratio	13.81
Forward PE	11.82
Dividend (ttm)	0.18
Dividend Yield	0.63%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	8.84%

Volume	5,867
Open	29.10
Previous Close	29.08
Day's Range	29.10 - 29.22
52-Week Low	26.49
52-Week High	31.47
Beta	0.61
Holdings	227
Inception Date	Mar 28, 2024

About EVO

Evovest Global Equity Fund was launched on Mar 28, 2024 and is issued by Evovest. It invests mainly in stocks across the whole market. 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 7.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.87%.

Top 10 Holdings

10.03% of assets

Name	Symbol	Weight
Compagnie de Saint-Gobain S.A.	SGO	1.04%
Hermès International Société en commandite par actions	RMS	1.04%
Deutsche Bank Aktiengesellschaft	DBK	1.03%
Société Générale Société anonyme	GLE	1.01%
Costco Wholesale Corporation	COST	1.00%
Kering SA	KER	0.99%
Sanofi	SAN	0.99%
Insulet Corporation	PODD	0.99%
AECOM	ACM	0.98%
Domino's Pizza, Inc.	DPZ	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:

Nov 6, 2026

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