Evolve Global Healthcare Enhanced Yield Fund (TSX:LIFE)

Assets	292.54M
Expense Ratio	0.45%
PE Ratio	22.45
Forward PE	n/a
Dividend (ttm)	2.28
Dividend Yield	11.93%
Ex-Dividend Date	Oct 30, 2026
Payout Frequency	Monthly
Payout Ratio	269.43%

Volume	13,687
Open	19.03
Previous Close	19.09
Day's Range	19.00 - 19.11
52-Week Low	16.40
52-Week High	20.22
Beta	0.52
Holdings	82
Inception Date	Oct 23, 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 14.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.70%.

Top 10 Holdings

135.00% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	85.63%
Thermo Fisher Scientific Inc.	TMO	6.23%
Pfizer Inc.	PFE	5.66%
Gilead Sciences, Inc.	GILD	5.55%
Amgen Inc.	AMGN	5.54%
Merck & Co., Inc.	MRK	5.45%
Danaher Corporation	DHR	5.42%
Intuitive Surgical, Inc.	ISRG	5.30%
Bristol-Myers Squibb Company	BMY	5.16%
Medtronic plc	MDT	5.07%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	0.190 CAD	Nov 6, 2026
Sep 29, 2026	0.190 CAD	Oct 7, 2026
Aug 31, 2026	0.190 CAD	Sep 8, 2026
Jul 31, 2026	0.190 CAD	Aug 10, 2026
Jun 30, 2026	0.190 CAD	Jul 9, 2026
May 29, 2026	0.190 CAD	Jun 5, 2026

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 10, 2026

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