Toronto - Delayed Quote CAD
Evolve North American Gender Diversity Index Fund - Hedged Units (HERS.TO)
At close: March 24 at 1:11:44 PM EDT
Loading Chart for HERS.TO
DELL
- Previous Close
15.11 - Open
15.11 - Bid 15.10 x --
- Ask 15.50 x --
- Day's Range
15.11 - 15.11 - 52 Week Range
15.11 - 24.60 - Volume
1 - Avg. Volume
0 - Net Assets 3.37M
- NAV 15.43
- PE Ratio (TTM) --
- Yield 1.82%
- YTD Daily Total Return -34.94%
- Beta (5Y Monthly) --
- Expense Ratio (net) 0.40%
HERS seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Equileap North American Gender Equality Index Canadian Dollar Hedged, or any successor thereto. HERS invests in equity securities of companies domiciled in Canada and the United States that have demonstrated commitment to gender diversity as part of their corporate social responsibility strategy.
Evolve Funds Group Inc.
Fund Family
--
Fund Category
3.37M
Net Assets
2017-09-15
Inception Date
Performance Overview: HERS.TO
View MoreTrailing returns as of 3/30/2020.
Holdings: HERS.TO
View MoreTop 10 Holdings (9.46% of Total Assets)
Sector Weightings
SectorHERS.TO
Financial Services 17.95%
Technology 13.75%
Healthcare 13.17%
Consumer Cyclical 12.48%
Consumer Defensive 10.37%
Industrials 7.12%
Utilities 6.97%
Communication Services 6.19%
Basic Materials 4.63%
Energy 4.03%
Real Estate 3.34%
Recent News: HERS.TO
View MoreResearch Reports: HERS.TO
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