New
Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
DATA.B ETF · Evolve Cloud Computing Index Fund
The DATA.B Exchange Traded Fund (ETF) is provided by Evolve ETFs. It is built to track an index: Solactive Global Cloud Computing Index. The DATA.B ETF provides physical exposure, so by buying it you actually own parts of all the 44 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-4.66%
Last price
$29.08
1M perf.
+1.13%
1M flows
N/A
AuM
€919K
E/R
0.76%
Rating
Not rated
ESG Consensus®
DATA.B
$29.08
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
DATA.B
$28.86
-13.96%
Developed Market Blended Cap
-0.49%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.13%  | -13.96%  | +0.48% | +78.04% | +46.41% | +1.97% | -12.43% | -12.43% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
300532207
ISIN
CA3005322076
AuM
€919K
E/R
0.76%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
$28.86
1D NAV change
-0.91%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
44
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
Create a free account to view dividend distribution
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
DATA
1M perf.
+1.28%
E/R
0.76%
IETC
1M perf.
+1.91%
E/R
0.18%
IGM
1M perf.
-0.34%
E/R
0.39%
IYW
1M perf.
-0.86%
E/R
0.38%
CLOD
1M perf.
+1.76%
E/R
0.35%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -13.96% | +0.48% | +78.04% | +46.41% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
80.46%
Ireland
3.03%
Japan
2.48%
Israel
1.32%
Unavailable
11.27%
Other
1.44%
Sectors
Information Technology
70.03%
Communication Services
8.89%
Consumer Discretionary
7.77%
Unavailable
13.30%
Diversification
Total weight of top 15 holdings out of 44
Top 15 holdings
Data as of January 31, 2026
ALPHABET INC-CL
AMAZON.COM INC
MICROSOFT-T
ORACLE SYS
SALESFORCE INC
APPLOVIN
INTUIT
SERVICENOW
Create a free account to view top holdings
PALO ALTO NETWORKS
CROWDSTRIKE HOLDINGS INC
WESTERN DIGITAL
SEAGATE TECHNOLOGY HOLDINGS PLC
SNOWFLAKE INC
JP3236330001
FORTINET
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Evolve ETFs
Evolve ETFs ID Card
Number of funds
73
Total AuM
€3.81B
Expense ratio range
0.15% - 1.97%
Average expense ratio
0.7147%
Top 5 funds by Evolve ETFs
| AuM | ||
|---|---|---|
HISA | High Interest Savings Account Fund | €798M |
BANK | Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund | €556M |
HISU.U | US High Interest Savings Account Fund | €507M |
UTES | Evolve Canadian Utilities Enhanced Yield Index Fund | €199M |
LIFE | Evolve Global Healthcare Enhanced Yield ETF | €168M |
Frequently asked questions about DATA.B
What does Evolve Cloud Computing Index Fund, DATA.B, invest in?
DATA.B is a Passive ETF. This ETF provides exposure to Developed markets Equities.
Which benchmark or index does DATA.B replicate?
DATA.B 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.B?
DATA.B carries a total expense ratio (TER) of 0.76%, indicating the annual cost for holding the fund.
When was DATA.B launched?
DATA.B was introduced to the market on January 11, 2021. It trades on Canada
Who is the ETF issuer of DATA.B?
Evolve Cloud Computing Index Fund, DATA.B, is provided by Evolve ETFs. Learn more about Evolve ETFs here.
What is the current assets under management (AUM) of DATA.B?
DATA.B oversees €919K in assets as of March 12, 2026.
How has DATA.B performed lately?
Based on data from March 12, 2026, DATA.B returned 1.13% over the past month, -13.96% over the last three months and -12.43% year-to-date.
What are the latest inflows or outflows for DATA.B?
As of March 12, 2026, DATA.B recorded net flows of -€620 over the last month and +€502K year-to-date.
Does DATA.B distribute dividends?
DATA.B follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.35%.
What are the main country or region exposures of DATA.B?
As of January 31, 2026, DATA.B has significant geographic allocations in USA, Ireland and Japan.
In which sector or theme does DATA.B invest in?
As of January 31, 2026, DATA.B focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does DATA.B hold and how diversified is it?
As of January 31, 2026, DATA.B holds 44 positions in its portfolio, with 71.09% of assets concentrated in its top 15 holdings.
What are the main positions in DATA.B?
As of January 31, 2026, DATA.B top three holdings include ALPHABET INC-CL, AMAZON.COM INC and MICROSOFT-T.
What is the base currency of DATA.B?
The base currency of DATA.B is CAD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
