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Evolve E-Gaming Index ETF - Hedged ETF Units (HERO : TSX)
Sector Equity
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade E
Click for more information on Fundata’s ESG Grade.
|
Close (08-14-2026) |
$39.58 |
|---|---|
| Change |
$1.48
(3.88%)
|
| Open | $39.47 |
|---|---|
| Day Range | $39.42 - $39.83 |
| Volume | 80,230 |
As at July 31, 2026
As at July 31, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (June 13, 2019): 9.82%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 2.70% | -0.23% | -10.59% | -14.27% | -17.60% | 7.79% | 9.71% | 7.18% | 1.38% | 3.94% | 9.50% | - | - | - |
| Benchmark | 1.22% | 4.29% | 11.58% | 12.52% | 32.26% | 26.70% | 22.93% | 19.08% | 14.95% | 17.20% | 14.87% | 13.32% | 13.15% | 12.50% |
| Category Average | -4.44% | 14.32% | 14.32% | 14.49% | 22.00% | 17.58% | 18.40% | 17.23% | 9.30% | 12.34% | 13.31% | 12.49% | 13.15% | 12.87% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.98% | 4.51% | -2.91% | -2.59% | -5.57% | -4.12% | -5.33% | -5.10% | -0.25% | -3.69% | 0.87% | 2.70% |
| Benchmark | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% | 1.22% |
Best Monthly Return Since Inception
12.61% (June 2025)
Worst Monthly Return Since Inception
-9.25% (September 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 66.81% | -6.17% | -29.63% | 19.16% | 23.77% | 25.38% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | -0.43% | 20.39% | 1.55% | 22.37% | 29.99% | 15.34% | -25.24% | 26.53% | 20.41% | 15.55% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
66.81% (2020)
Worst Calendar Return (Last 10 years)
-29.63% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 74.18 |
| US Equity | 26.17 |
| Cash and Equivalents | -0.35 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 64.60 |
| Consumer Goods | 30.26 |
| Consumer Services | 5.15 |
| Cash and Cash Equivalent | -0.35 |
| Other | 0.34 |
Geographic Allocation
| Name | Percent |
|---|---|
| Asia | 66.07 |
| North America | 25.80 |
| Europe | 7.05 |
| Africa and Middle East | 0.74 |
| Other | 0.34 |
Top Holdings
| Name | Percent |
|---|---|
| Nintendo Co Ltd - ADR | 10.32 |
| Electronic Arts Inc | 9.98 |
| NetEase Inc - ADR | 9.94 |
| Take-Two Interactive Software Inc | 9.45 |
| Konami Holdings Corp | 8.84 |
| Roblox Corp Cl A | 6.63 |
| Capcom Co Ltd | 6.34 |
| Nexon Co Ltd | 6.02 |
| Krafton Inc | 3.79 |
| International Games System Co Ltd | 3.41 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Evolve E-Gaming Index ETF - Hedged ETF Units
Median
Other - Sector Equity
3 Yr Annualized
| Standard Deviation | 15.64% | 16.31% | - |
|---|---|---|---|
| Beta | 0.49% | 0.64% | - |
| Alpha | 0.00% | -0.07% | - |
| Rsquared | 0.11% | 0.24% | - |
| Sharpe | 0.45% | -0.02% | - |
| Sortino | 0.85% | -0.03% | - |
| Treynor | 0.14% | 0.00% | - |
| Tax Efficiency | 97.44% | 83.54% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.36% | 15.64% | 16.31% | - |
| Beta | 0.33% | 0.49% | 0.64% | - |
| Alpha | -0.28% | 0.00% | -0.07% | - |
| Rsquared | 0.08% | 0.11% | 0.24% | - |
| Sharpe | -1.68% | 0.45% | -0.02% | - |
| Sortino | -1.78% | 0.85% | -0.03% | - |
| Treynor | -0.63% | 0.14% | 0.00% | - |
| Tax Efficiency | - | 97.44% | 83.54% | - |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | June 13, 2019 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $13 |
| 52 Week High | $49.39 |
| 52 Week Low | $34.58 |
| Annual Dividend | $0.20 |
| Annual Yield | - |
| Index | Solactive E-Gaming Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Investment Objectives
HERO seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive eGaming Index, or any successor thereto (the “HERO Index”). HERO primarily invests in equity securitiesof companies listed domestically and globally, and other issuers, with business activities in the gaming industry.
Investment Strategy
In order to achieve its investment objective and to obtain direct or indirect exposure to the Constituent Securities of the applicable Index, each Index Fund may hold the Constituent Securities in approximately the same proportion as they are reflected in the applicable Index or may hold securities of one or more exchange traded funds that replicate the performance of the applicable Index, or a subset of the applicable Index.
Portfolio Management
| Portfolio Manager |
Evolve Funds Group Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Evolve Funds Group Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
Fees
| MER | 0.88% |
|---|---|
| Management Fee | 0.70% |
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