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Sector Equity
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
Close (05-03-2024) |
$22.62 |
|---|---|
| Change |
$0.24
(1.07%)
|
| Open | $22.62 |
|---|---|
| Day Range | $22.62 - $22.62 |
| Volume | 102 |
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (January 06, 2021): 5.93%
| 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 | 0.86% | 11.14% | 28.13% | 11.14% | 43.18% | 8.47% | 6.04% | - | - | - | - | - | - | - |
| Benchmark | 4.14% | 6.62% | 15.26% | 6.62% | 13.96% | 3.95% | 9.11% | 16.99% | 9.96% | 9.65% | 8.48% | 9.70% | 7.76% | 7.67% |
| Category Average | 1.75% | 21.53% | 21.53% | 10.46% | 26.42% | 7.93% | 5.18% | 15.21% | 11.07% | 11.30% | 11.63% | 12.17% | 10.44% | 11.78% |
| Category Rank | 153 / 198 | 72 / 197 | 50 / 193 | 72 / 197 | 35 / 177 | 65 / 159 | 67 / 144 | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 2 | 2 | 2 | 1 | 2 | 2 | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.14% | 10.76% | 4.03% | 4.53% | -0.82% | -5.37% | -1.70% | 13.13% | 3.67% | 4.95% | 4.99% | 0.86% |
| Benchmark | 2.90% | -4.95% | 3.36% | 2.58% | -1.37% | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% |
13.13% (November 2023)
-14.91% (April 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | -41.51% | 51.04% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | 17.30% | 16.21% | -0.43% | 20.39% | 1.55% | 22.37% | 29.99% | 15.34% | -25.24% | 26.53% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 4 | 1 |
| Category Rank | - | - | - | - | - | - | - | - | 131/ 157 | 28/ 168 |
51.04% (2023)
-41.51% (2022)
| Name | Percent |
|---|---|
| US Equity | 83.05 |
| International Equity | 15.80 |
| Canadian Equity | 0.85 |
| Cash and Equivalents | 0.30 |
| Name | Percent |
|---|---|
| Technology | 90.68 |
| Consumer Services | 8.10 |
| Industrial Services | 0.93 |
| Cash and Cash Equivalent | 0.30 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| North America | 84.20 |
| Europe | 10.63 |
| Africa and Middle East | 2.69 |
| Asia | 2.48 |
| Name | Percent |
|---|---|
| Sap SE - ADR | 8.51 |
| Oracle Corp | 8.19 |
| Amazon.com Inc | 8.10 |
| Salesforce Inc | 7.70 |
| Microsoft Corp | 7.53 |
| Intuit Inc | 7.39 |
| Alphabet Inc Cl A | 7.38 |
| ServiceNow Inc | 7.26 |
| Crowdstrike Holdings Inc Cl A | 3.42 |
| Workday Inc Cl A | 2.66 |
Evolve Cloud Computing Index Fund - Hedged ETF Units
Median
Other - Sector Equity
| Standard Deviation | 23.97% | - | - |
|---|---|---|---|
| Beta | 1.10% | - | - |
| Alpha | -0.02% | - | - |
| Rsquared | 0.38% | - | - |
| Sharpe | 0.25% | - | - |
| Sortino | 0.35% | - | - |
| Treynor | 0.05% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 18.17% | 23.97% | - | - |
| Beta | 0.51% | 1.10% | - | - |
| Alpha | 0.31% | -0.02% | - | - |
| Rsquared | 0.13% | 0.38% | - | - |
| Sharpe | 1.82% | 0.25% | - | - |
| Sortino | 5.62% | 0.35% | - | - |
| Treynor | 0.64% | 0.05% | - | - |
| Tax Efficiency | 99.34% | - | - | - |
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.
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.
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.
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.
| Start Date | January 06, 2021 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | - |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| 52 Week High | $23.87 |
| 52 Week Low | $15.98 |
| Annual Dividend | $0.12 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
The fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Global Cloud Computing Index Canadian Dollar Hedged, or any successor thereto. The fund invests primarilyin equity securities of companies located domestically or internationally that have business operations in the field ofcloud computing.
The fund may hold the Constituent Securities of the index in approximately the same proportion as they are reflected in the Index or may hold securities of one or more exchange traded funds that replicate the performance of the index, or a subset of such index. The fund will invest in its own portfolio comprised of various securities and instruments which may include, but are not limited to, equity and equity related securities
| Name | Start Date |
|---|---|
| Evolve Funds Group Inc. | 01-06-2021 |
| Fund Manager | Evolve Funds Group Inc. |
|---|---|
| Advisor | Evolve Funds Group Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | TSX Trust Company |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| MER | 0.82% |
|---|---|
| Management Fee | 0.60% |
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