TSX · CAD · ETF

Evovest Global Equity ETF (EVO.TO) ETF Analysis

EVO.TO

Expense ratio 0.83% Yield 0.61% Assets CA$311.49M Since March 22, 2024 Family National Bank Investments Inc.

Last Updated: October 21, 2026

CA$29.46

+CA$0.08 (+0.27%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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EVO.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+8.51%	+8.51%	CA$108.51	CA$325.54
Since March 28, 2024	+48.89%	+16.78%	CA$148.89	CA$446.67

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

EVO.TO Return by Calendar Year

2024 and 2026 are partial years

+25.02%+6.86%

2024*20252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+6.86%
2025	+25.02%
2024 (partial year)	+11.45%

EVO.TO Monthly Returns

−4%+6%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+2.4	+3.5	−3.9	+3.8	+2.5	+4.3	−3.2	+1.5	−2.0	−1.8	—	—
2025	+5.2	+0.5	+1.0	+0.8	+4.2	+2.9	+1.9	+2.0	+3.1	−0.7	+2.1	−0.3
2024	—	—	—	−1.2	+2.6	−0.1	+3.1	−0.0	+3.0	+1.0	+4.2	−1.4

Monthly total returns with dividends reinvested; each cell prints its signed value.

EVO.TO Volatility & Risk

Volatility: 2 yrs

Annualized volatility: 15.77%
Best year: +25.02%
Worst year: +25.02%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

#	Symbol	Name	Weight
1	IFX.DE	Infineon Technologies AG	1.03%
2	GALD.SW	Galderma Group AG Registered Shares	1.02%
3	AZM.MI	Azimut Holding SpA	0.99%
4	AGX	Argan Inc	0.98%
5	DBK.DE	Deutsche Bank AG	0.97%
6	WWD	Woodward Inc	0.97%
7	6856.T	Horiba Ltd	0.96%
8	CAH	Cardinal Health Inc	0.96%
9	BN.PA	Danone SA	0.96%
10	BMPS.MI	Banca Monte dei Paschi di Siena	0.95%

Analysis

Data-derived

Fund Overview

Evovest Global Equity ETF (EVO.TO) is an exchange-traded fund. The fund holds CA$311.49M in total net assets. Annual costs run at an expense ratio of 0.83%. On a CA$10,000 position that is CA$83.00 a year. National Bank Investments Inc. is the fund family on file. The inception date on file is March 22, 2024.

Its biggest positions are Infineon Technologies AG (IFX.DE), Galderma Group AG Registered Shares (GALD.SW), and Azimut Holding SpA (AZM.MI). Infineon Technologies AG alone accounts for 1.03% of the portfolio. The ten largest positions together make up 9.79% of the fund.

Performance Analysis

The most recent close on file for EVO.TO is CA$29.46, dated October 21, 2026. Over the trailing twelve months the total return is +8.51%. The stored price history starts on March 28, 2024, and the total return since then is +48.89%. The fund distributes at a trailing yield of 0.61%.

The record holds one complete calendar year, 2025, which returned +25.02%. 2026 is still running; the total return is +6.86% year to date.

Price & Risk Profile

Annualized volatility over the trailing 2 years is 15.77%. Over the past 52 weeks the price has ranged from CA$26.49 to CA$31.47. The latest close sits 11.21% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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