The ETF's investment objective is to provide long-term capital growth. It invests, directly or indirectly through investments in securities of other investment funds, in a diverse portfolio comprised primarily of common shares of companies located around the world.
Inception date | 2024-03-28 |
Net assets | CAD 35 902 934 |
MER (annual) | Not available, this ETF is new |
Units Outstanding | 1 625 000 |
Volume | - |
Management Fee (annual) | 0.73% |
Distribution Frequency | Annual |
Risk Rating | Medium |
Exchange | TSX |
RRSP Eligibility | Yes |
Open to Invest | Yes |
Interim Management Report of Fund Performance
Name | % of Fund assets |
---|---|
ZETA GLOBAL HOLDINGS | 1.15% |
SANRIO CO | 1.02% |
LANTHEUS HLDGS INC | 1.01% |
LUNDIN GOLD | 1.00% |
ZIONS BANCORP N A | 0.99% |
PERFORMANCE FOOD GRP | 0.99% |
AYA GOLD & SILVER | 0.97% |
VOPAK (KON) | 0.97% |
AT&T INC | 0.96% |
EVOLUTION MINING | 0.96% |
Top Holdings (% of Portfolio) | Total Number of Holdings |
---|---|
10.0% | 156 |
The information and the data supplied on the current page of this site, including those supplied by third parties, are considered accurate at the time of their publication and were obtained from sources which we considered reliable. We reserve the right to modify them without advance notice. This information and data are supplied as informative content only. No representation or guarantee, explicit or implicit, is made as for the exactness, the quality and the complete character of this information and these data. The opinions expressed are not to be construed as solicitation or offer to buy or sell shares mentioned herein and should not be considered as recommendations.
Evovest Global Equity ETF (the "ETF") is managed by National Bank Investments Inc., a wholly owned subsidiary of National Bank of Canada. Management fees, brokerage fees and expenses all may be associated with investments in mutual fund investments.
The ETF is not guaranteed, its values change frequently and past performance may not be repeated. The ETF's units are bought and sold at market price on a stock exchange and brokerage commissions will reduce returns. The ETF does not seek to return any predetermined amount at maturity. The ETF's securities are not insured by the Canada Deposit Insurance Corporation or by any other government deposit insurer. Evovest Inc. is the portfolio Manager and a promoter to the ETF.
The performance of the ETF does not match the performance of the index. The indicated rates of return are the historical total returns for the periods including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, commission charges or income taxes payable by any unitholder that would have reduced returns.
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