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Evolve ETFs
An equity index fund: 50 stocks, 84% United States, unhedged, for 0.6% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
Technology sector exposure. 81.9% of the portfolio is in Technology, so results largely reflected that sector.
Top holding: Palo Alto Networks Inc 7.7% (broad) · Top sector: Technology 81.9% (single-sector) · Top region: United States 84.3% (single-country)
Technology 81.9%·Communication Services 11.7%·Consumer Discretionary 5.8%·Financials 0.3%
United States 84.3%·Europe 6.8%·Japan 6.8%·Canada 1.1%·Oceania 0.4%·Other 0.3%
Look-through via underlying funds.
The management fee was 0.6% a year, or about $60 for every $10,000 held. Trading spreads are separate from this fee. This is the management fee as published by the provider; the total expense ratio can be slightly higher once fund operating costs are added.
Mostly return of capital
The full distribution tax character across 3 years, plus what you keep after tax in a TFSA, RRSP, or non-registered account, is on the Real Yield report card.
See the full tax breakdown →For information only, not tax advice. Tax treatment depends on your account type and personal circumstances; consult a qualified tax professional.
How durable the fund is, and what moved its price.
| Assets | $4M· net assets |
| Listed | 2021· 5 years of history |
| Leverage / overlay | None |
What moved the price
| Ticker | DATA.B.TO |
| Exchange | TSX |
| Currency | CAD |
| FX strategy | CAD-unhedged |
| Asset class | Equity |
| Structure | Physical (holds securities) |
| Theme | Software & Cloud |
| Geography | Global / World |
| Provider | Evolve ETFs |
| Mgmt fee | 0.60% |
Compare DATA.B.TO→Backtest it→Rate your portfolio→Real Yield report card→
Prices as of last close · tax character year 2025.
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