EEEVOLVE AUTOMOBILE INNOVATN IDX FD HEDGED UNITS
17.33CADD
+0.65+3.90%
At close at Apr 23, 21:11 GMT
CAD
No trades
Key stats
About EVOLVE AUTOMOBILE INNOVATN IDX FD HEDGED UNITS
Home page
Inception date
Sep 29, 2017
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Return of capital
Primary advisor
Evolve Funds Group, Inc.
The fund is a passively managed ETF that provides exposure to stocks, including ADRs and GDRs, from developed markets that are working towards the development of automobiles, whether directly or as part of its ecosystem. The fund holds companies, stretching across multiple sub-industries under FactSets Revere Business Industry Classification System as car manufacturers, auto interior comfort/safety/electronics products, fuel cell equipment and technology providers, heavy-duty and high-end batteries manufacturing, video multimedia semiconductors, and general analog and mixed signal semiconductors. The index is reviewed quarterly, assigning each eligible company an equal weight.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Electronic Technology
Consumer Durables
Stocks101.60%
Producer Manufacturing34.72%
Electronic Technology34.52%
Consumer Durables28.51%
Retail Trade2.25%
Bonds, Cash & Other−1.60%
Cash−1.60%
Stock breakdown by region
North America58.94%
Asia26.31%
Europe14.76%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
M
Microvast Holdings, Inc.MVST
2.85%
E
Eos Energy Enterprises, Inc. Class AEOSE
2.73%
A
Aptiv PLCAPTV
2.62%
N
NIO Inc. Sponsored ADR Class ANIO
2.60%
V
Visteon CorporationVC
2.59%
6
GS Yuasa Corporation6674
2.59%
8
Tianneng Power International Limited819
2.55%
P
Porsche Automobil Holding SE PrefPAH3
2.55%
V
Volkswagen AG PrefVOW3
2.51%
T
Gentherm IncorporatedTHRM
2.50%
Top 10 weight26.08%
43 total holdings
Dividends
Nov '24
Dec '24
Dec '24
Jan '25
Feb '25
Mar '25
Apr '25
0.00
0.015
0.03
0.045
0.06
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Apr 30, 2025
Apr 30, 2025
May 7, 2025
0.020
Monthly
Mar 31, 2025
Mar 31, 2025
Apr 7, 2025
0.020
Monthly
Feb 28, 2025
Feb 28, 2025
Mar 7, 2025
0.020
Monthly
Jan 31, 2025
Jan 31, 2025
Feb 7, 2025
0.020
Monthly
Dec 31, 2024
Dec 31, 2024
Jan 8, 2025
0.020
Monthly
Dec 31, 2024
Dec 31, 2024
Jan 8, 2025
0.040
Special
Nov 29, 2024
Nov 29, 2024
Dec 6, 2024
0.020
Monthly