Evolve Artificial Intelligence Fund ETF · TSX:ARTI
Evolve Artificial Intelligence Fund ETF — Evolve Automobile Innovation Index Fund — Fact Sheet (June 2022)
7 slides from Evolve Artificial Intelligence Fund ETF's fact sheet, Jun 30, 2022
Slide 1: Evolve Automobile Innovation Index Fund
CARS Evolve Automobile Innovation Index Fund as at June 30, 2022 TICKER MUTUAL FUND NAV NAV CHANGE CARS FUNDSERV CODE(S): $30.77 (CARS) -1.09% (CARS) CARS.B EVF140 $32.79 (CARS.B) -1.21% (CARS.B) CARS.U EVF141 $29.09 (CARS.U) -1.01% (CARS.U) $30.07 (EVF141) -1.11% (EVF141) $31.05 (EVF140) -1.10% (EV
Slide 2: Performance
CARS Evolve Automobile Innovation Index Fund as at June 30, 2022 Performance TICKER NAV 1D 1M 3M 6M YTD 1Y 2Y 3Y 4Y SI** CARS $30.77 -1.09% -14.53% -29.06% -39.05% -38.78% -41.58% 7.59% 17.36% 11.55% 10.04% CARS.B $32.79 -1.21% -13.69% -27.78% -39.40% -38.75% -40.61% 5.65% 17.74% 11.71% 11.53% CARS.
Slide 3: Cumulative Total Return (%) - CARS
CARS Cumulative Total ReturnEvolve (%) - CARSAutomobile Innovation Index Fund As at June 30, 2022 as at June 30, 2022 200% 150% 100% 50% 0% -50% Jan '18 Jul '18 Jan '19 Jul '19 Jan '20 Jul '20 Jan '21 Jul '21 Jan '22 Document created July 01, 2022, 12:04 PM EST
Slide 4: Fund Details
CARS Evolve Automobile Innovation Index Fund as at June 30, 2022 Fund Details CUSIP TICKER LISTING EXCHANGE 30052J102 (CARS) CARS Toronto Stock Exchange (TSX) 30052J201 (CARS.B) CARS.B 30052J300 (CARS.U) CARS.U INCEPTION DATE CURRENCY RSP ELIGIBILITY September 27, 2017 (CARS) Hedged to CAD (CARS) Ye
Slide 5: Top Holdings
CARS Evolve Automobile Innovation Index Fund as at June 30, 2022 Top 10 Holdings As at Jun 30, 2022 NAME WEIGHT TICKER SECTOR COUNTRY Li Auto Inc 3.51% LI US EQUITY Consumer, Cyclical CHINA BYD Co Ltd 3.21% 1211 HK EQUITY Consumer, Cyclical CHINA XPeng Inc 2.78% XPEV US EQUITY Consumer, Cyclical CHI
Slide 6: Geographic Allocation and Sector Allocation
CARS Evolve Automobile Innovation Index Fund as at June 30, 2022 Geographic Allocation Sector Allocation As at Jun 30, 2022 As at Jun 30, 2022 NAME WEIGHT NAME WEIGHT UNITED STATES 56.61% Consumer, Cyclical 41.52% CHINA 12.05% Technology 30.24% GERMANY 10.83% Industrial 14.43% BRITAIN 2.78% Energy 1
Slide 7: Evolve Automobile Innovation Index Fund
CARS Evolve Automobile Innovation Index Fund as at June 30, 2022 The indicated rates of return are the historical annual compound total returns net of fees (except for figures of one year or less, which are simple total returns) including changes in per unit value and reinvestment of all dividends o
Evolve Automobile Innovation Index Fund — Fact Sheet (June 2022) on 6ix