Evolve S&P/TSX 60 Enhanced Yield Fund Class H (EVF603)
24.66
-0.26
(-1.04%)
CAD |
Dec 31 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.49% | 164.23M | 2.42% | 76.41% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 62.03M | 25.93% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment objective of the Evolve Fund is to provide long-term capital growth by replicating, net of fees and expenses, the performance of the S&P/TSX 60 Index, or any successor thereto, while mitigating downside risk. ETSX invests primarily in the equity constituents of the S&P/TSX 60 Index, or any successor thereto, while writing covered call options on up to 33% of the portfolio, at the discretion of the Manager. The level of covered call option writing may vary based on market volatility and other factors. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada |
| Peer Group | Canadian Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Evolve ETFs |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
18
-223.47M
Peer Group Low
2.068B
Peer Group High
1 Year
% Rank:
15
62.03M
-1.137B
Peer Group Low
2.896B
Peer Group High
3 Months
% Rank:
21
-632.76M
Peer Group Low
2.067B
Peer Group High
3 Years
% Rank:
11
-2.407B
Peer Group Low
5.753B
Peer Group High
6 Months
% Rank:
20
-740.05M
Peer Group Low
2.055B
Peer Group High
5 Years
% Rank:
9
-3.202B
Peer Group Low
6.623B
Peer Group High
YTD
% Rank:
--
-397.15M
Peer Group Low
2.088B
Peer Group High
10 Years
% Rank:
14
-3.176B
Peer Group Low
10.50B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 02, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 99.08% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.65% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Global X S&P/TSX 60 Index ETF Class A | 9.00% | 34.84 | 0.09% |
| Royal Bank of Canada | 7.83% | 170.67 | 0.11% |
| Shopify, Inc. | 7.04% | 157.99 | -1.85% |
| The Toronto-Dominion Bank | 5.20% | 94.34 | 0.15% |
| Enbridge, Inc. | 3.81% | 48.12 | 0.61% |
| Brookfield Corp. | 3.67% | 46.65 | 1.66% |
| Bank of Montreal | 3.26% | 130.90 | 0.86% |
| Agnico Eagle Mines Ltd. | 3.16% | 167.83 | -1.00% |
| The Bank of Nova Scotia | 3.10% | 74.17 | 0.65% |
| Canadian Imperial Bank of Commerce | 2.89% | 91.43 | 0.90% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 10.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The investment objective of the Evolve Fund is to provide long-term capital growth by replicating, net of fees and expenses, the performance of the S&P/TSX 60 Index, or any successor thereto, while mitigating downside risk. ETSX invests primarily in the equity constituents of the S&P/TSX 60 Index, or any successor thereto, while writing covered call options on up to 33% of the portfolio, at the discretion of the Manager. The level of covered call option writing may vary based on market volatility and other factors. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada |
| Peer Group | Canadian Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Evolve ETFs |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-31-25) | 7.79% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 71 |
| Stock | |
| Weighted Average PE Ratio | 27.95 |
| Weighted Average Price to Sales Ratio | 5.087 |
| Weighted Average Price to Book Ratio | 4.532 |
| Weighted Median ROE | 14.74% |
| Weighted Median ROA | 5.31% |
| ROI (TTM) | 10.18% |
| Return on Investment (TTM) | 10.18% |
| Earning Yield | 0.0500 |
| LT Debt / Shareholders Equity | 0.6915 |
| Number of Equity Holdings | 60 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 18.11% |
| EPS Growth (3Y) | -2.06% |
| EPS Growth (5Y) | 3.61% |
| Sales Growth (1Y) | 10.49% |
| Sales Growth (3Y) | 8.81% |
| Sales Growth (5Y) | 9.99% |
| Sales per Share Growth (1Y) | 10.20% |
| Sales per Share Growth (3Y) | 7.72% |
| Operating Cash Flow - Growth Rate (3Y) | 6.01% |
As of November 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:EVF603.TO", "name") |
| Broad Asset Class: =YCI("M:EVF603.TO", "broad_asset_class") |
| Broad Category: =YCI("M:EVF603.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:EVF603.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |