Evovest Global Equity ETF

Enter the new era of investing with a machine learning-driven ETF designed to decode stock behavior. A diversification tool, both in terms of its systematic process and its equally weighted benchmark.

Investment Fund Manager

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Portfolio Manager

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Asset Class

Global Equity

Ticker

EVO
NAV
CAD 20.87
1-Day Variation
↑ CAD 0.03 (0.15%)
52-week high
CAD 20.87
52-week low
CAD 19.60
As of: 2024-07-16

Quick Facts

Investment Objective

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.


As of: 2024-07-16
Inception date2024-03-28
Net assetsCAD 27 647 512
MER (annual)Not available, this ETF is new
Units Outstanding1 325 000
Volume-
Management Fee (annual)0.73%
Distribution FrequencyAnnual
Risk RatingMedium
ExchangeTSX
RRSP EligibilityYes
Open to InvestYes

Portfolio Managers


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Carl Dussault

Biography

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Thierry Claveau

Biography

Useful resources


Prospectus

Fund Fact Sheet

Contact Evovest for advisors documents

Fund Details

Price Chart

As of: 2024-07-16

Growth of $10,000

As of: 2024-07-16

Top Holdings

As of: 2024-07-16
Name% of Fund assets
CASH1.80%
EPAM SYS INC1.15%
MSA SAFETY INC1.10%
DIAMONDBACK ENERGY1.06%
NISOURCE INC1.05%
CONSTELLATION SFTWR1.02%
LIGHT & WONDER INC1.01%
AT&T INC1.01%
COLGATE PALMOLIVE CO1.00%
KEYERA CORP0.99%

Top Holdings (% of Portfolio)Total Number of Holdings
11.2% 148

Asset Allocations

As of: 2024-07-16

Sector Allocation

As of: 2024-07-16

Geographic Allocations

As of: 2024-07-16

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.

® NATIONAL BANK INVESTMENTS is a registered trademark of National Bank of Canada, used under licence by National Bank Investments Inc.

© 2024 National Bank Investments Inc. All rights reserved. Any reproduction, in whole or in part, is strictly prohibited without the prior written consent of National Bank Investments Inc.

National Bank Investments and Evovest are signatories of the United Nations-supported Principles for Responsible Investment, a member of Canada's Responsible Investment Association, and a founding participant in the Climate Engagement Canada initiative.

Disclosure of information and relationship
Evovest provides you with a document disclosing various elements of information about the relationship. It contains the descriptive elements of the firm, an introduction to our investment process, various elements of customer experience, our service offering, information related to our service providers and possible conflicts of interest. You can request the document by email.

Adoption of the CFA code of ethics
All Evovest employees adhere to the CFA Institute code of conduct.

General conditions of use
The use of information disseminated by Evovest on this site is subject to certain conditions (the "General Conditions of Use"). By accessing this site, you agree to be bound by these "General Conditions of Use" and to comply with all applicable laws and regulations. If you do not agree to any of these terms and conditions, you are not authorized to use or access this site. You are invited to periodically visit this page. Evovest may change these terms and conditions at any time without notice, and by using this website you agree to be bound by the current version.

Mention of the relationship with National Bank Investments
Evovest has been appointed investment advisor to the Evovest Global Equity ETF. National Bank Investments inc. acts as the fund manager and is responsible for their day-to-day operations, while Evovest is responsible for managing the investment portfolio of this ETF. Units of the ETF are listed on the TSX and under a prospectus requirement in accordance with National Instrument 81-102.

Restricted use of site information
The materials contained in this website are protected by copyright and applicable trademark. Evovest grants you a limited license to access and use this site for personal purposes only. You can print copies of the site information and you can store the site information on your own computer, but this is a license, not a transfer of title and, under this license, you may not: modify the site, or any part of it, for any reason; provide access to the site or access the site by hyperlink, whether it is from its home page or an interior page; use the information for commercial purposes, or for any public display (commercial or non-commercial); attempting to decompile or reverse engineer any software contained on the Site; Remove copyright or other proprietary marks from the information; or transfer the documents to another person or “mirror” the information on any other server. Any unauthorized use terminates the authorization or limited license granted by Evovest. Evovest reserves all other rights.

Disclaimer
Although Evovest make every effort to ensure that all information on this site is correct, accuracy cannot be guaranteed and Evovest makes no representations or warranties as to the accuracy, reliability or completeness of any information on this site. All information and materials contained in this document are provided to you "as is" without warranty, express or implied, including, without limitation of implied warranty of merchantability, fitness for a particular purpose, title and non-infringement to the extent permitted by law. Evovest has not reviewed all of the sites linked to this site and is not responsible for the content of any linked site. The inclusion of any link does not imply endorsement by Evovest of the site. Use of a link to a website is at your own risk. Evovest assumes no responsibility and does not guarantee in any way that the functions contained on this site will be uninterrupted or error-free, that defects will be corrected or that the site or the server which makes it available will be free of viruses or other components.

Limits of liability
By browsing this site, you acknowledge and agree that your use is at your own risk and that none of the parties involved in the creation, production or delivery of the site is responsible for direct, incidental, consequential, indirect damage or punitive or any other losses, costs or expenses of any kind (including legal fees, expert fees or other disbursements) that may arise directly or indirectly through access to the site, use or navigation on the site, or by downloading any text or images from the site.

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Protection of your privacy
Evovest is committed to protecting your privacy and the confidentiality of your personal information. Evovest limits access to your personal information to authorized Evovest employees and, as described above, in the Privacy Policy. Our service providers are held to strict standards of confidentiality. Finally, Evovest maintains physical, electronic and procedural safeguards in accordance with applicable federal standards to protect the client's non-public personal information. Evovest aims to conduct technology watch in order to ensure that the backup technologies in place maintain a high level of security and confidentiality for the customer's personal information.

Privacy Officer Contact information: info@evovest.com

About Evovest

Founded in 2017, Evovest has grown while striving to bring innovation to investment management. The company was built with the goal of automating investment decisions using a scientific approach. This is achieved by developing an investment process that combines machine learning with the best practices in portfolio management. If you have any questions, contact us.