Evolve FANGMA Index ETF (TSX:TECH.B)

Canada · Delayed Price · Currency is CAD

27.04

-0.09 (-0.33%)

At close: Sep 22, 2026

Assets	19.74M
Expense Ratio	0.63%
PE Ratio	27.32
Dividend (ttm)	0.02
Dividend Yield	0.07%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	1.94%
1-Year Return	+8.48%

Volume	3,053
Open	27.22
Previous Close	27.13
Day's Range	27.04 - 27.22
52-Week Low	21.83
52-Week High	27.22
Beta	1.12
Holdings	32
Inception Date	May 4, 2021

About TECH.B

Evolve FANGMA Index ETF is an exchange traded fund launched and managed by Evolve Funds Group Inc. The fund invests in public equity markets. It invests directly and through other funds in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Solactive FANGMA Equal Weight Index. Evolve FANGMA Index ETF was formed on May 6, 2021 and is domiciled in Canada.

Asset Class Equity

Category Theme

Stock Exchange Toronto Stock Exchange

Ticker Symbol TECH.B

Provider Evolve

Index Tracked Solactive FANGMA Equal Weight Index - CAD Hedged

Performance

TECH.B had a total return of 8.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.67%.

Top 10 Holdings

184.52% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	82.39%
Microsoft Corporation	MSFT	20.18%
Netflix, Inc.	NFLX	18.58%
Amazon.com, Inc.	AMZN	16.48%
Alphabet Inc.	GOOGL	15.44%
Apple Inc.	AAPL	14.91%
Meta Platforms, Inc.	META	13.98%
Cash	n/a	2.02%
United States Dollar	n/a	0.52%
Qst Receivable -Cl 31 Cad	n/a	0.01%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.0016 CAD	Oct 7, 2026
Aug 31, 2026	0.0016 CAD	Sep 8, 2026
Jul 31, 2026	0.0016 CAD	Aug 10, 2026
Jun 30, 2026	0.0016 CAD	Jul 9, 2026
May 29, 2026	0.0016 CAD	Jun 5, 2026
Apr 30, 2026	0.0016 CAD	May 7, 2026

Full Dividend History