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TSX · CAD · ETF

Evovest Global Equity ETF (EVO.TO) ETF Analysis

EVO.TO
Yield 0.61% Assets CA$301.06M Since March 22, 2024 Family National Bank Investments Inc.
CA$30.86
+CA$0.17 (+0.55%)

September 4, 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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Top Holdings

# Symbol Name Weight
1 GLE.PA Societe Generale SA 1.07%
2 ORCL Oracle Corp 1.05%
3 SGO.PA Compagnie de Saint-Gobain SA 1.05%
4 SHL.DE Siemens Healthineers AG Registered Shares 1.04%
5 ACA.PA Credit Agricole SA 1.01%
6 DDOG Datadog Inc Class A 1.01%
7 BNP.PA BNP Paribas Act. Cat.A 1%
8 INTU Intuit Inc 1%
9 6752.T Panasonic Holdings Corp 0.99%
10 BXB.AX Brambles Ltd 0.99%

Analysis

Data-derived

Fund Overview

Evovest Global Equity ETF (EVO.TO) is an exchange-traded fund. The fund holds CA$301.06M in total net assets. National Bank Investments Inc. is the fund family on file. The inception date on file is March 22, 2024.

Its biggest positions are Societe Generale SA (GLE.PA), Oracle Corp (ORCL), and Compagnie de Saint-Gobain SA (SGO.PA). Societe Generale SA alone accounts for 1.07% of the portfolio. The ten largest positions together make up 10.21% of the fund.

Performance Analysis

The most recent close on file for EVO.TO is CA$30.86, dated September 4, 2026. Over the trailing twelve months the price has returned +6.65%. The stored price history starts on March 28, 2024, and the total return since then is +35.78%. The fund distributes at a trailing yield of 0.61%.

The record holds one complete calendar year, 2025, which returned +14.20%. 2026 is still running; the price is +11.93% year to date.

Price & Risk Profile

Annualized volatility over the trailing 2 years is 17.37%. Over the past 52 weeks the price has ranged from CA$26.49 to CA$31.47. The latest close sits 16.5% 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 nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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