Evolve International Equity UltraYield ETF (TSX:INTY)

Assets	45.26M
Expense Ratio	n/a
PE Ratio	16.86
Dividend (ttm)	2.60
Dividend Yield	11.79%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Twice Per Month
Payout Ratio	198.69%
1-Year Return	n/a

Volume	1,000
Open	21.87
Previous Close	22.05
Day's Range	21.83 - 21.88
52-Week Low	21.05
52-Week High	25.51
Beta	n/a
Holdings	43
Inception Date	Jan 14, 2026

About INTY

Evolve International Equity UltraYield ETF Fund is an exchange traded fund launched and managed by Evolve Funds Group Inc. The fund invests in public equity markets of the global region. It invests directly and through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as options to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI EAFE Index. Evolve International Equity UltraYield ETF was formed on February 14, 2026 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: INTY
• Provider: Evolve

Top 10 Holdings

102.17% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	11.40%
ASML Holding N.V.	ASML	11.30%
Novartis AG	NVS	10.90%
Shell plc	SHEL	10.78%
AstraZeneca PLC	AZN	10.60%
Toyota Motor Corporation	TM	10.60%
Alibaba Group Holding Limited	BABA	9.59%
Sony Group Corporation	SONY	9.52%
Spotify Technology S.A.	SPOT	9.23%
Novo Nordisk A/S	NVO	8.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 15, 2026	0.260 CAD	Jun 22, 2026
May 29, 2026	0.260 CAD	Jun 5, 2026
May 15, 2026	0.260 CAD	May 25, 2026
Apr 30, 2026	0.260 CAD	May 7, 2026
Apr 15, 2026	0.260 CAD	Apr 22, 2026
Mar 31, 2026	0.260 CAD	Apr 8, 2026