Description: The Evolve ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Global Innovation Index, or any successor thereto (the “Index”). The Evolve ETF directly or indirectly invests in equity securities of companies located domestically or internationally that are involved in innovative and disruptive trends across a broad range of industries.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: Global Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| US Equity | 70.05 | 0.00 | 70.05 |
| Equity | 2.12 | 0.00 | 2.12 |
| Cash | 98.53 | 97.32 | 1.21 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 52.21 | 16.03 |
| Communication Services | 15.60 | 7.06 |
| Healthcare | 14.05 | 15.37 |
| Consumer Cyclicals | 6.27 | 11.36 |
| Industrials | 6.01 | 12.66 |
| Financial Services | 3.93 | 15.23 |
| Basic Materials | 1.22 | 3.80 |
| Utilities | 0.44 | 2.50 |
| Real Estate | 0.27 | 1.59 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 73.43 | 65.41 |
| Japan | 12.48 | 4.81 |
| Europe Developed | 5.80 | 15.98 |
| Asia Developed | 3.07 | 3.36 |
| Asia Emerging | 2.53 | 2.35 |
| Africa/Middle East | 1.27 | 0.63 |
| United Kingdom | 0.72 | 6.32 |
| Australasia | 0.43 | 0.56 |
| Europe Emerging | 0.14 | 0.02 |
| Latin America | 0.12 | 0.56 |