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Global ETF Survey 2026
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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 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 7/3/2026, 1:30 PM UTC
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CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-0.68%
Last price
$33.36
1M perf.
-9.41%
1M flows
-€578K
AuM
€9.3M
TER
0.76%
Rating
Not rated
DATA
$33.36
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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DATA
$33.34
+35.07%
Developed Market Blended Cap
+12.56%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -9.41%  | +35.06%  | +14.65% | +78.76% | +44.51% | -3.60% | -3.60% | +14.50% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/2/2026
$33.34
1D NAV change
-3.60%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
N/A
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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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +35.06% | +14.65% | +78.76%  | +44.51% |
| 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
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
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
€4.23B
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 | €773M |
BANK | Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund | €751M |
HISU.U | US High Interest Savings Account Fund | €455M |
UTES | Evolve Canadian Utilities Enhanced Yield Index Fund | €238M |
BIGY | Evolve US Equity UltraYield ETF | €197M |
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 €9.3M in assets as of July 2, 2026.
How has DATA performed lately?
Based on data from July 2, 2026, DATA returned -9.41% over the past month, 35.06% over the last three months and 14.50% year-to-date.
What are the latest inflows or outflows for DATA?
As of July 2, 2026, DATA recorded net flows of -€566K over the last month and -€47K year-to-date.
Does DATA distribute dividends?
DATA follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 0.33%.
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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