Evolve Global Healthcare Enhanced Yield Fund (TSX:LIFE)

Assets	209.89M
Expense Ratio	0.74%
PE Ratio	20.11
Dividend (ttm)	2.28
Dividend Yield	12.06%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Monthly
Payout Ratio	244.23%
1-Year Return	-1.98%

Volume	7,095
Open	18.71
Previous Close	18.83
Day's Range	18.71 - 18.84
52-Week Low	17.24
52-Week High	22.23
Beta	1.03
Holdings	89
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 -1.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.90%.

Top 10 Holdings

132.03% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	84.08%
Thermo Fisher Scientific Inc.	TMO	5.73%
AstraZeneca PLC	AZN	5.61%
Johnson & Johnson	JNJ	5.54%
AbbVie Inc.	ABBV	5.42%
EssilorLuxottica Société anonyme	ESLOY	5.27%
Novartis AG ADR	NVSN.MX	5.19%
Gilead Sciences, Inc.	GILD	5.08%
Boston Scientific Corporation	BSX	5.06%
Danaher Corporation	DHR	5.05%

Dividend History

Ex-Dividend	Amount	Pay Date
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
May 30, 2025	0.190 CAD	Jun 6, 2025
Apr 30, 2025	0.190 CAD	May 7, 2025