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DATA ETF · Evolve Cloud Computing Index Fund
The DATA Exchange Traded Fund (ETF) is provided by Evolve ETFs. It is built to track an index: Solactive Global Cloud Computing Index. The DATA ETF provides physical exposure, so by buying it you actually own parts of all the 41 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
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This fund is part ofDeveloped Market Blended Cap1M perf.+11.43%
Last price
$28.72
1M perf.
+19.62%
1M flows
+€372K
AuM
€8.4M
E/R
0.76%
Rating
Not rated
ESG Consensus®
DATA
$28.72
Performance & flows
Segment for quartile rank
January 30, 2026 → April 30, 2026
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DATA
$28.08
+2.61%
Developed Market Blended Cap
+3.35%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +19.62%  | +2.61%  | +10.58%  | +73.62%  | +31.72% | +15.65% | +15.65% | -3.65% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
300532108
ISIN
CA3005321086
AuM
€8.4M
E/R
0.76%
Replication rating
Not rated
ESG Consensus®
More details
NAV
4/30/2026
$28.08
1D NAV change
+0.41%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
41
Inception date
1/11/2021
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
DATA seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Global Cloud Computing Index Canadian Dollar Hedged, or any successor thereto. The ETF invests primarily in equity securities of companies located domestically or internationally that have business operations in the field of cloud computing.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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DATA.B
1M perf.
+17.22%
E/R
0.76%
SLTY
1M perf.
-7.51%
E/R
1.24%
IGM
1M perf.
+26.10%
E/R
0.39%
IETC
1M perf.
+20.08%
E/R
0.18%
CLOD
1M perf.
+11.96%
E/R
0.35%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.61% | +10.58% | +73.62% | +31.72% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
80.43%
Ireland
2.96%
Japan
2.86%
Unavailable
11.78%
Other
1.97%
Sectors
Information Technology
69.30%
Communication Services
8.75%
Consumer Discretionary
7.74%
Unavailable
14.20%
Diversification
Total weight of top 15 holdings out of 41
Top 15 holdings
Data as of March 31, 2026
ALPHABET INC-CL
AMAZON.COM INC
MICROSOFT-T
SALESFORCE INC
ORACLE SYS
PALO ALTO NETWORKS
APPLOVIN
INTUIT
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SERVICENOW
CROWDSTRIKE HOLDINGS INC
WESTERN DIGITAL
SEAGATE TECHNOLOGY HOLDINGS PLC
JP3236330001
FORTINET
SNOWFLAKE INC
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Evolve ETFs
Evolve ETFs ID Card
Number of funds
74
Total AuM
€3.95B
Expense ratio range
0.15% - 1.97%
Average expense ratio
0.705%
Top 5 funds by Evolve ETFs
| AuM | ||
|---|---|---|
HISA | High Interest Savings Account Fund | €818M |
BANK | Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund | €625M |
HISU.U | US High Interest Savings Account Fund | €441M |
UTES | Evolve Canadian Utilities Enhanced Yield Index Fund | €220M |
BIGY | Evolve US Equity UltraYield ETF | €170M |
Frequently asked questions about DATA
What does Evolve Cloud Computing Index Fund, DATA, invest in?
DATA is a Passive ETF. This ETF provides exposure to Developed markets Equities.
Which benchmark or index does DATA replicate?
DATA tracks the Solactive Global Cloud Computing Index Canadian Dollar Hedged - CAD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of DATA?
DATA carries a total expense ratio (TER) of 0.76%, indicating the annual cost for holding the fund.
When was DATA launched?
DATA was introduced to the market on January 11, 2021. It trades on Canada
Who is the ETF issuer of DATA?
Evolve Cloud Computing Index Fund, DATA, is provided by Evolve ETFs. Learn more about Evolve ETFs here.
What is the current assets under management (AUM) of DATA?
DATA oversees €8.4M in assets as of April 30, 2026.
How has DATA performed lately?
Based on data from April 30, 2026, DATA returned 19.62% over the past month, 2.61% over the last three months and -3.65% year-to-date.
What are the latest inflows or outflows for DATA?
As of April 30, 2026, DATA recorded net flows of +€372K over the last month and +€353K year-to-date.
Does DATA distribute dividends?
DATA follows a distributing dividend policy, meaning it pays out income to investors. As of April 30, 2026, its 12-month trailing yield was 0.36%.
What are the main country or region exposures of DATA?
As of March 31, 2026, DATA has significant geographic allocations in USA, Ireland and Japan.
In which sector or theme does DATA invest in?
As of March 31, 2026, DATA focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does DATA hold and how diversified is it?
As of March 31, 2026, DATA holds 41 positions in its portfolio, with 71.73% of assets concentrated in its top 15 holdings.
What are the main positions in DATA?
As of March 31, 2026, DATA top three holdings include ALPHABET INC-CL, AMAZON.COM INC and MICROSOFT-T.
What is the base currency of DATA?
The base currency of DATA is CAD.
Is DATA currency-hedged?
DATA is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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