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Evolve E-Gaming Index ETF - Hedged ETF Units (HERO : TSX)

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Sector Equity

Fundata ESG GradeE Click for more information on Fundata’s ESG Grade

Fundata ESG Grade E

Click for more information on Fundata’s ESG Grade.

Close
(05-16-2025) 		$41.95
Change
$0.36 (0.87%)
Open $42.00
Day Range $41.89 - $42.00
Volume 322

As at April 30, 2025

As at April 30, 2025

As at April 30, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeJul 2019Jan 2020Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Jun 2024Jul 2024Aug 2024Sep 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 20252020-01-012021-01-012022-01-012023-01-012024-01-012025-01-01$20.00$30.00$40.00$10.00$50.00$25.00$35.00$45.000250,000500,00050,000Period
Created with Highcharts 10.3.3Sep 2019Jan 2020May 2020Sep 2020Jan 2021May 2021Sep 2021Jan 2022May 2022Sep 2022Jan 2023May 2023Sep 2023Jan 2024May 2024Sep 2024Jan 2025May 2025May 2…Jun 2024Jul 2024Aug 2024Sep 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 20252020-01-012021-01-012022-01-012023-01-012024-01-012025-01-01-25%0%25%50%75%100%125%-10%10%20%30%40%Period

Legend

Evolve E-Gaming Index ETF - Hedged ETF Units

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Fund Returns

Inception Return (June 13, 2019): 13.13%

Fund Returns
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 9.64% 9.95% 18.85% 13.82% 38.83% 22.80% 12.98% 1.39% 11.64% - - - - -
Benchmark -0.10% -2.00% 4.34% 1.41% 17.85% 13.20% 9.57% 10.07% 14.37% 10.31% 10.21% 9.29% 9.91% 8.27%
Category Average -0.68% -3.75% -3.75% -6.72% 5.63% 13.29% 9.18% 3.60% 9.89% 8.97% 9.94% 9.75% 11.29% 9.81%
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3May 24Jun 24Jul 24Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25-5%0%5%10%15%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 4.79% 4.10% 3.44% -0.22% 2.54% 1.18% 2.46% 1.91% 3.52% 3.35% -2.97% 9.64%
Benchmark 2.77% -1.42% 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51% -0.10%

Best Monthly Return Since Inception

12.35% (May 2020)

Worst Monthly Return Since Inception

-9.25% (September 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-50%-25%0%25%50%75%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - 66.81% -6.17% -29.63% 19.16% 23.77%
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 - - - - - - - - - -

Best Calendar Return (Last 10 years)

66.81% (2020)

Worst Calendar Return (Last 10 years)

-29.63% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 70.76
US Equity 28.48
Cash and Equivalents 0.75
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 64.15
Consumer Goods 30.37
Consumer Services 3.67
Cash and Cash Equivalent 0.76
Other 1.05

Geographic Allocation

Geographic Allocation
Name Percent
Asia 64.60
North America 29.23
Europe 5.40
Africa and Middle East 0.78
Other -0.01

Top Holdings

Top Holdings
Name Percent
Nintendo Co Ltd - ADR 10.55
Roblox Corp Cl A 10.17
NetEase Inc - ADR 9.89
Take-Two Interactive Software Inc 9.30
Electronic Arts Inc 8.93
Konami Holdings Corp 8.28
Capcom Co Ltd 6.30
Nexon Co Ltd 5.16
Krafton Inc 5.00
International Games System Co Ltd 2.96

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return12141618202224262830323436384042444648-40%-30%-20%-10%0%10%20%30%40%

Evolve E-Gaming Index ETF - Hedged ETF Units

Median

Other - Sector Equity

3 Yr Annualized

Standard Deviation 15.54% 17.39% -
Beta 0.68% 0.76% -
Alpha 0.07% 0.02% -
Rsquared 0.35% 0.30% -
Sharpe 0.61% 0.58% -
Sortino 1.10% 0.90% -
Treynor 0.14% 0.13% -
Tax Efficiency 98.08% - -
Volatility Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 -

Risk Rating

Rating 8 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 10.42% 15.54% 17.39% -
Beta 0.13% 0.68% 0.76% -
Alpha 0.32% 0.07% 0.02% -
Rsquared 0.02% 0.35% 0.30% -
Sharpe 2.88% 0.61% 0.58% -
Sortino 9.46% 1.10% 0.90% -
Treynor 2.38% 0.14% 0.13% -
Tax Efficiency 99.30% 98.08% - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A6.3​6.341.5​41.50%10%20%30%40%50%60%70%80%90%100%

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.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A1.5​1.544.1​44.10%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A8.8​8.839.1​39.10%10%20%30%40%50%60%70%80%90%100%

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.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A11.9​11.941.1​41.10%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

Fund Details

Start Date June 13, 2019
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) -
52 Week High $42.00
52 Week Low $29.61
Annual Dividend $0.20
Annual Yield -
Index Solactive E-Gaming Index
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure 1x performance
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

HERO seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive eGaming Index, or any successor thereto (the “HERO Index”). HERO primarily invests in equity securitiesof companies listed domestically and globally, and other issuers, with business activities in the gaming industry.

Investment Strategy

In order to achieve its investment objective and to obtain direct or indirect exposure to the Constituent Securities of the applicable Index, each Index Fund may hold the Constituent Securities in approximately the same proportion as they are reflected in the applicable Index or may hold securities of one or more exchange traded funds that replicate the performance of the applicable Index, or a subset of the applicable Index.

Portfolio Management

Portfolio Manager

Evolve Funds Group Inc.
Sub-Advisor

-

Management and Organization

Fund Manager

Evolve Funds Group Inc.
Custodian

CIBC Mellon Trust Company
Registrar

TSX Trust Company
Distributor

-

Fees

MER 0.89%
Management Fee 0.70%

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