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›ETF Providers›Evolve ETFs›EDGE.U

EDGE.U ETF · Evolve Innovation Index Fund ETF

The EDGE.U Exchange Traded Fund (ETF) is provided by Evolve ETFs. It is built to track an index: Solactive Global Innovation Index. The EDGE.U 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 3/30/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-6.21%
Last price
$20.65
1M perf.
-2.95%
1M flows
N/A
AuM
€457K
E/R
0.67%
Rating
Not rated
ESG Consensus®
esg grade icon
EDGE.U
$20.65

Performance & flows

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December 31, 2025 → March 31, 2026
0-12-10-8-6-4-20246%JANFEBMAR
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EDGE.U
$21.11
-8.78%
Developed Market Blended Cap
-3.35%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-2.95%
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-8.78%
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+11.02%
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+31.11%
icon
-1.01%
icon
-4.11%
-8.78%
-8.78%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
30052W111
ISIN
CA30052W1115
AuM
€457K
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E/R
0.67%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
3/31/2026
$21.11
1D NAV change
+2.84%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
1/11/2021
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Solactive Global Innovation Index
Asset class
Factors
N/A
Investment strategy
EDGE seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Global Innovation Index, or any successor thereto.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-8.78%
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+11.02%
icon
+31.11%
icon
-1.01%
icon
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
€3.76B
Expense ratio range
0.15% - 1.97%
Average expense ratio
0.705%

Frequently asked questions about EDGE.U

What does Evolve Innovation Index Fund ETF, EDGE.U, invest in?

EDGE.U is a Passive ETF. This ETF provides exposure to Other Developed markets Equities.

Which benchmark or index does EDGE.U replicate?

EDGE.U tracks the Solactive Global Innovation PI Index - CAD Hedged, through a full replication replication method.

What is the Total Expense ratio (TER) of EDGE.U?

EDGE.U carries a total expense ratio (TER) of 0.67%, indicating the annual cost for holding the fund.

When was EDGE.U launched?

EDGE.U was introduced to the market on January 11, 2021. It trades on Canada

Who is the ETF issuer of EDGE.U?

Evolve Innovation Index Fund ETF, EDGE.U, is provided by Evolve ETFs. Learn more about Evolve ETFs here.

What is the current assets under management (AUM) of EDGE.U?

EDGE.U oversees €457K in assets as of March 31, 2026.

How has EDGE.U performed lately?

Based on data from March 31, 2026, EDGE.U returned -2.95% over the past month, -8.78% over the last three months and -8.78% year-to-date.

What are the latest inflows or outflows for EDGE.U?

As of March 31, 2026, EDGE.U recorded net flows of -€6.6 over the last month and -€6.6 year-to-date.

Does EDGE.U distribute dividends?

EDGE.U follows a distributing dividend policy, meaning it pays out income to investors. As of March 31, 2026, its 12-month trailing yield was 0.60%.

What is the base currency of EDGE.U?

The base currency of EDGE.U is USD.

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