Key stats
About EVOLVE AUTOMOBILE INNOVATN IDX FD HEDGED UNITS
Home page
Inception date
Sep 29, 2017
Structure
Canadian Mutual Fund Trust (ON)
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Return of capital
Primary advisor
Evolve Funds Group, Inc.
The fund is a passively managed ETF that provides exposure to stocks, including ADRs and GDRs, from developed markets that are working towards the development of automobiles, whether directly or as part of its ecosystem. The fund holds companies, stretching across multiple sub-industries under FactSets Revere Business Industry Classification System as car manufacturers, auto interior comfort/safety/electronics products, fuel cell equipment and technology providers, heavy-duty and high-end batteries manufacturing, video multimedia semiconductors, and general analog and mixed signal semiconductors. The index is reviewed quarterly, assigning each eligible company an equal weight.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Consumer Durables
Producer Manufacturing
Stocks99.26%
Electronic Technology33.54%
Consumer Durables32.09%
Producer Manufacturing28.97%
Retail Trade2.79%
Non-Energy Minerals1.87%
Bonds, Cash & Other0.74%
Cash0.74%
Stock breakdown by region
North America51.81%
Asia30.79%
Europe17.40%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history