Evolve Global Healthcare Enhanced Yield Fund (TSX:LIFE)

Assets	272.31M
Expense Ratio	0.73%
PE Ratio	21.25
Dividend (ttm)	2.28
Dividend Yield	12.65%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	269.76%
1-Year Return	+12.64%

Volume	246
Open	18.02
Previous Close	17.96
Day's Range	18.02 - 18.02
52-Week Low	16.40
52-Week High	20.22
Beta	0.55
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 12.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.85%.

Top 10 Holdings

143.75% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	91.94%
British Pound Sterling	n/a	8.66%
Pfizer Inc.	PFE	5.57%
Thermo Fisher Scientific Inc.	TMO	5.53%
Amgen Inc.	AMGN	5.51%
Abbott Laboratories	ABT	5.37%
Bristol-Myers Squibb Company	BMY	5.37%
Merck & Co., Inc.	MRK	5.36%
Gilead Sciences, Inc.	GILD	5.30%
Medtronic plc	MDT	5.14%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 30, 2026	0.190 CAD	May 7, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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