New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

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.

Start Comparing ETFs Now!

›ETF Providers›National Bank Investments›EVO

EVO

CA30053W1023

Active ETF Equity ESG

EVO ETF · Evovest Global Equity ETF

The EVO Exchange Traded Fund (ETF) is provided by National Bank Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update 3/13/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofWorld Blended Cap1M perf.-3.65%

Last price

$27.60

1M perf.

-2.96%

1M flows

+€8.5M

AuM

€138M

E/R

0.65%

Rating

Not rated

ESG Consensus®

EVO

$27.60

Performance & flows

Segment for quartile rank

December 15, 2025 → March 13, 2026

Create a free account to view the flows graph

EVO

$27.66

-0.71%

World Blended Cap

+0.71%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-2.96%	-0.71%	+18.58%	N/A	N/A	-5.62%	+0.27%	+0.27%
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

National Bank Investments

CUSIP

30053W102

ISIN

CA30053W1023

AuM

€138M

E/R

0.65%

ESG Consensus®

More details

NAV

3/13/2026

$27.65

1D NAV change

-0.06%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

3/28/2024

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

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The ETF's investment objective is to provide long-term capital growth. It invests, directly or indirectly through investments in securities of other investment funds, in a diverse portfolio comprised primarily of common shares of companies located around the world.

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

See all Trackinsight Enterprise features

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 Enterprise

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-0.71%	+18.58%	N/A	N/A
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 Enterprise

Exposure

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 Enterprise

Sustainability

Integrates ESG criteria

Yes

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 Enterprise

Issuer

National Bank Investments

National Bank Investments ID Card

Number of funds

Total AuM

€8.57B

Expense ratio range

0.15% - 0.9%

Average expense ratio

0.5511%

View all National Bank Investments funds

Top 5 funds by National Bank Investments

		AuM
NUBF	NBI Unconstrained Fixed Income ETF	€1.85B
NSCB	NBI Sustainable Canadian Bond ETF	€1.82B
NSCE	NBI Sustainable Canadian Equity ETF	€1.36B
NREA	NBI Global Real Assets Income Fund - ETF Series	€1.12B
NHYB	NBI High Yield Bond ETF	€904M

Frequently asked questions about EVO

What does Evovest Global Equity ETF, EVO, invest in?

EVO is a Active ETF. This ETF provides exposure to Other Equities.

What is the Total Expense ratio (TER) of EVO?

EVO carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.

When was EVO launched?

EVO was introduced to the market on March 28, 2024. It trades on Canada

Who is the ETF issuer of EVO?

Evovest Global Equity ETF, EVO, is provided by National Bank Investments. Learn more about National Bank Investments here.

What is the current assets under management (AUM) of EVO?

EVO oversees €138M in assets as of March 13, 2026.

How has EVO performed lately?

Based on data from March 13, 2026, EVO returned -2.96% over the past month, -0.71% over the last three months and 0.27% year-to-date.

What are the latest inflows or outflows for EVO?

As of March 13, 2026, EVO recorded net flows of +€8.5M over the last month and +€30M year-to-date.

Does EVO distribute dividends?

EVO follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of EVO?

The base currency of EVO is CAD.

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 Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

EVO ETF · Evovest Global Equity ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about EVO

What does Evovest Global Equity ETF, EVO, invest in?

EVO is a Active ETF. This ETF provides exposure to Other Equities.

What is the Total Expense ratio (TER) of EVO?

EVO carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.

When was EVO launched?

EVO was introduced to the market on March 28, 2024. It trades on Canada

Who is the ETF issuer of EVO?

Evovest Global Equity ETF, EVO, is provided by National Bank Investments. Learn more about National Bank Investments here.

What is the current assets under management (AUM) of EVO?

EVO oversees €138M in assets as of March 13, 2026.

How has EVO performed lately?

Based on data from March 13, 2026, EVO returned -2.96% over the past month, -0.71% over the last three months and 0.27% year-to-date.

What are the latest inflows or outflows for EVO?

As of March 13, 2026, EVO recorded net flows of +€8.5M over the last month and +€30M year-to-date.

Does EVO distribute dividends?

EVO follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of EVO?

The base currency of EVO is CAD.

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US