Evolve Global Healthcare Enhanced Yield Fund (TSX:LIFE)

Assets	207.32M
Expense Ratio	0.74%
PE Ratio	21.51
Dividend (ttm)	2.28
Dividend Yield	11.88%
Ex-Dividend Date	Nov 28, 2025
Payout Frequency	Monthly
Payout Ratio	252.87%
1-Year Return	+11.44%

Volume	11,225
Open	19.29
Previous Close	19.27
Day's Range	19.28 - 19.47
52-Week Low	17.24
52-Week High	21.25
Beta	0.98
Holdings	63
Inception Date	Oct 25, 2017

About LIFE

Evolve Global Healthcare Enhanced Yield Fund is an exchange traded fund launched and managed by Evolve Funds Group Inc. The fund invests in public equity markets of global region. It invests directly and through derivatives in stocks of companies operating across health care sectors. The fund uses derivatives such as options to create its portfolio. It invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the Solactive Global Healthcare 20 Index Canadian Dollar Hedged. Evolve Global Healthcare Enhanced Yield Fund was formed on October 24, 2017 and is domiciled in Canada.

• Asset Class: Equity
• Category: Health Care
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: LIFE
• Provider: Evolve
• Index Tracked: Solactive Global Healthcare 20 CAD Hedged Index - CAD

Performance

LIFE had a total return of 11.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.34%.

Top 10 Holdings

132.65% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	84.26%
Eli Lilly and Company	LLY	6.06%
Intuitive Surgical, Inc.	ISRG	5.94%
Merck & Co., Inc.	MRK	5.55%
Amgen Inc.	AMGN	5.45%
Danaher Corporation	DHR	5.19%
Thermo Fisher Scientific Inc.	TMO	5.17%
Medtronic plc	MDT	5.06%
Johnson & Johnson	JNJ	4.99%
AstraZeneca PLC	AZN	4.97%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 28, 2025	0.190 CAD	Dec 5, 2025
Oct 31, 2025	0.190 CAD	Nov 7, 2025
Sep 29, 2025	0.190 CAD	Oct 8, 2025
Aug 29, 2025	0.190 CAD	Sep 8, 2025
Jul 31, 2025	0.190 CAD	Aug 8, 2025
Jun 30, 2025	0.190 CAD	Jul 8, 2025