Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports

Evolve Cloud Computing Index Fund - Hedged ETF Units (DATA : TSX)

Sector Equity

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

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

Close
(07-18-2025)
$29.56
Change
-$0.03 (-0.10%)
Open $29.57
Day Range $29.56 - $29.57
Volume 1,300

As at June 30, 2025

As at June 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Closing PriceVolumeMay 2021Sep 2021Jan 2022May 2022Sep 2022Jan 2023May 2023Sep 2023Jan 2024May 2024Sep 2024Jan 2025May 2025Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jul 20252021-07-012022-01-012022-07-012023-01-012023-07-012024-01-012024-07-012025-01-01$10.00$15.00$20.00$25.00$30.00$35.00$22.00$24.00$26.00$28.00$32.000200,00020,00040,000Period
Created with Highcharts 10.3.3Apr 2021Jul 2021Oct 2021Jan 2022Apr 2022Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jul 2025Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jul 20252021-07-012022-01-012022-07-012023-01-012023-07-012024-01-012024-07-012025-01-010%-50%-25%25%50%-10%10%20%30%40%Period

Legend

Evolve Cloud Computing Index Fund - Hedged ETF Units

Compare Options


Fund Returns

Inception Return (January 06, 2021): 9.61%

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 5.23% 21.46% 7.42% 7.42% 24.20% 25.46% 24.70% 6.68% - - - - - -
Benchmark 2.91% 8.53% 10.17% 10.17% 26.37% 19.03% 16.09% 10.74% 15.02% 11.96% 10.77% 10.72% 10.76% 9.61%
Category Average 5.32% 5.20% 5.20% 5.20% 11.51% 16.36% 17.45% 5.79% 10.94% 11.52% 10.98% 11.55% 12.29% 10.87%
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3Jul 24Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25May 25Jun 25-15%-10%-5%0%5%10%15%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund -2.93% 1.47% 4.43% 1.96% 12.24% -1.80% 4.89% -6.74% -9.59% 5.21% 9.71% 5.23%
Benchmark 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51% -0.10% 5.56% 2.91%

Best Monthly Return Since Inception

13.13% (November 2023)

Worst Monthly Return Since Inception

-14.91% (April 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 - - - - - - - -41.51% 51.04% 29.56%
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)

51.04% (2023)

Worst Calendar Return (Last 10 years)

-41.51% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 85.10
International Equity 13.47
Cash and Equivalents 0.89
Canadian Equity 0.53
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 90.78
Consumer Services 7.00
Cash and Cash Equivalent 0.90
Industrial Services 0.78
Energy 0.54

Geographic Allocation

Geographic Allocation
Name Percent
North America 86.53
Europe 8.77
Africa and Middle East 2.54
Asia 2.17

Top Holdings

Top Holdings
Name Percent
Oracle Corp 9.74
Microsoft Corp 7.56
Intuit Inc 7.06
Amazon.com Inc 7.01
Sap SE - ADR 6.96
ServiceNow Inc 6.77
Alphabet Inc Cl A 6.61
Salesforce Inc 6.29
Palo Alto Networks Inc 4.34
Crowdstrike Holdings Inc Cl A 4.06

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 Return121416182022242628303234363840424446-40%-20%0%20%40%60%

Evolve Cloud Computing Index Fund - Hedged ETF Units

Median

Other - Sector Equity

3 Yr Annualized

Standard Deviation 21.98% - -
Beta 0.99% - -
Alpha 0.09% - -
Rsquared 0.32% - -
Sharpe 0.94% - -
Sortino 1.77% - -
Treynor 0.21% - -
Tax Efficiency 99.01% - -
Volatility Volatility rating is 10 on a scale of 1 to 10 - -

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 22.13% 21.98% - -
Beta 1.34% 0.99% - -
Alpha -0.08% 0.09% - -
Rsquared 0.41% 0.32% - -
Sharpe 0.94% 0.94% - -
Sortino 1.67% 1.77% - -
Treynor 0.15% 0.21% - -
Tax Efficiency 99.18% 99.01% - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A68.468.460.560.50%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: A76.876.861.961.90%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: A51.651.655.755.70%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: A55.655.655.355.30%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.

Fund Details

Start Date January 06, 2021
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) -
52 Week High $29.84
52 Week Low $20.96
Annual Dividend $0.12
Annual Yield -
Index -
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

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

Investment Objectives

The fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Global Cloud Computing Index Canadian Dollar Hedged, or any successor thereto. The fund invests primarilyin equity securities of companies located domestically or internationally that have business operations in the field ofcloud computing.

Investment Strategy

The fund may hold the Constituent Securities of the index in approximately the same proportion as they are reflected in the Index or may hold securities of one or more exchange traded funds that replicate the performance of the index, or a subset of such index. The fund will invest in its own portfolio comprised of various securities and instruments which may include, but are not limited to, equity and equity related securities

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 0.76%
Management Fee 0.60%

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports