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Sector Equity
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-12-2025) |
$24.11 |
|---|---|
| Change |
-$0.03
(-0.11%)
|
As at November 30, 2025
As at November 30, 2025
As at November 30, 2025
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Inception Return (October 23, 2017): 10.65%
| 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 | 7.00% | 13.28% | 17.37% | 16.59% | 13.89% | 14.30% | 9.96% | 10.05% | 10.53% | 10.34% | 10.32% | 10.96% | - | - |
| Benchmark | 3.86% | 10.53% | 21.41% | 29.96% | 25.71% | 28.17% | 18.89% | 14.43% | 16.18% | 14.11% | 14.34% | 12.08% | 11.80% | 12.16% |
| Category Average | -2.86% | 6.90% | 17.51% | 17.37% | 15.94% | 21.22% | 18.93% | 7.93% | 10.04% | 12.61% | 12.73% | 11.93% | 13.12% | 11.74% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.32% | 8.81% | 3.32% | -3.44% | -6.64% | -1.98% | 0.24% | 0.24% | 3.12% | 1.31% | 4.49% | 7.00% |
| Benchmark | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% |
9.87% (April 2020)
-6.64% (April 2025)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 15.82% | 14.57% | 8.81% | 17.22% | 5.26% | 3.66% | 9.90% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | 16.21% | -0.43% | 20.39% | 1.55% | 22.37% | 29.99% | 15.34% | -25.24% | 26.53% | 20.41% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
17.22% (2021)
3.66% (2023)
| Name | Percent |
|---|---|
| US Equity | 66.21 |
| International Equity | 32.83 |
| Cash and Equivalents | 0.95 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Healthcare | 94.47 |
| Consumer Goods | 4.58 |
| Cash and Cash Equivalent | 0.95 |
| Name | Percent |
|---|---|
| North America | 67.16 |
| Europe | 32.84 |
| Name | Percent |
|---|---|
| Eli Lilly and Co | 6.06 |
| Intuitive Surgical Inc | 5.94 |
| Merck & Co Inc | 5.55 |
| Amgen Inc | 5.45 |
| Danaher Corp | 5.19 |
| Thermo Fisher Scientific Inc | 5.17 |
| Medtronic PLC | 5.06 |
| Johnson & Johnson | 4.99 |
| AstraZeneca PLC - ADR | 4.97 |
| Roche Holding AG - ADR | 4.84 |
Evolve Global Healthcare Enhanced Yield Fund - Unhedged ETF Units
Median
Other - Sector Equity
| Standard Deviation | 11.28% | 11.68% | - |
|---|---|---|---|
| Beta | 0.31% | 0.40% | - |
| Alpha | 0.05% | 0.04% | - |
| Rsquared | 0.11% | 0.17% | - |
| Sharpe | 0.55% | 0.69% | - |
| Sortino | 1.09% | 1.10% | - |
| Treynor | 0.20% | 0.20% | - |
| Tax Efficiency | 61.41% | 67.17% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.42% | 11.28% | 11.68% | - |
| Beta | 0.65% | 0.31% | 0.40% | - |
| Alpha | -0.01% | 0.05% | 0.04% | - |
| Rsquared | 0.18% | 0.11% | 0.17% | - |
| Sharpe | 0.74% | 0.55% | 0.69% | - |
| Sortino | 1.31% | 1.09% | 1.10% | - |
| Treynor | 0.18% | 0.20% | 0.20% | - |
| Tax Efficiency | 65.27% | 61.41% | 67.17% | - |
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 | October 23, 2017 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
The Fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Global Healthcare 20 Index, while mitigating downside risk, writing covered call options on up to 33% of the portfolio securities.
Fund seeks to hold the constituent securities of the applicable Index in approximately the same proportion as they are reflected in the Index. Covered call options will be written by the Manager at its discretion on not more than 33% of the equity securities of the portfolio.
| Portfolio Manager |
Evolve Funds Group Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Evolve Funds Group Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.62% |
|---|---|
| Management Fee | 0.45% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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