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.
EVS ETF · AmovaAM-StraitsTrading MSCI China Electric Vehicles And Future Mobility ETF
The EVS Exchange Traded Fund (ETF) is provided by Amova Asset Management. It is built to track an index: MSCI China All Shares IMI Future Mobility Top 50 Index. The EVS ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 1:00 AM UTC
LIVE
CLOSED
This fund is part ofChina Blended Cap1M perf.+6.08%
Last price
SGD 0.71
1M perf.
+6.87%
1M flows
N/A
AuM
€26M
E/R
0.7%
Rating
Not rated
ESG Consensus®
EVS
SGD 0.71
Performance & flows
Segment for quartile rank
January 29, 2026 → April 29, 2026
Create a free account to view the flows graph
EVS
SGD 0.71
+10.68%
China Blended Cap
-6.89%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.87%  | +10.68%  | +60.11% | +32.24%  | N/A | +9.17% | +9.17% | +15.91% | |
| 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
ISIN
SGXC85425921
AuM
€26M
E/R
0.7%
Replication rating
Not rated
ESG Consensus®
More details
NAV
4/29/2026
SGD 0.71
1D NAV change
+4.16%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
1/20/2022
Jurisdiction
Singapore
Distribution
Singapore
Legal structure
Open-end Fund
Base currency
SGD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Amova AM -StraitsTrading MSCI China Electric Vehicles And Future Mobility ETF is the first SGX listed ETF to offer investors access to Chinese companies that are expected to derive significant revenues from energy storage technologies (including electric vehicles), autonomous vehicles, shared mobility and new transportation methods. The Fund aims to achieve long term capital growth by replicating the returns of the MSCI China All Shares IMI Future Mobility Top 50 Index.
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.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +10.68% | +60.11% | +32.24% | 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
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
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 29, 2026
Create a free account to view the replication graph
EVS
N/A
Replication quality
Calculated over 12m, as of April 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Amova Asset Management
Amova Asset Management ID Card
Number of funds
51
Total AuM
€136.95B
Expense ratio range
0.057% - 0.7075%
Average expense ratio
0.2845%
Top 5 funds by Amova Asset Management
| AuM | ||
|---|---|---|
1308 | Amova Listed Index Fund TOPIX ETF | €84.04B |
1330 | Amova Listed Index Fund 225 ETF | €43.17B |
1592 | Amova Listed Index Fund JPX Nikkei Index 400 ETF | €3.19B |
G3B | Amova AM Singapore STI ETF | €920M |
A35 | Amova AM ABF Singapore Bond Index Fund ETF | €764M |
Frequently asked questions about EVS
What does AmovaAM-StraitsTrading MSCI China Electric Vehicles And Future Mobility ETF, EVS, invest in?
EVS is a Passive ETF. This ETF provides exposure to Other Chinese Equities.
Which benchmark or index does EVS replicate?
EVS tracks the MSCI China All Shares IMI Future Mobility Top 50 NR Index - SGD, through a full replication replication method.
What is the Total Expense ratio (TER) of EVS?
EVS carries a total expense ratio (TER) of 0.7%, indicating the annual cost for holding the fund.
When was EVS launched?
EVS was introduced to the market on January 20, 2022. It trades on Singapore
Who is the ETF issuer of EVS?
AmovaAM-StraitsTrading MSCI China Electric Vehicles And Future Mobility ETF, EVS, is provided by Amova Asset Management. Learn more about Amova Asset Management here.
What is the current assets under management (AUM) of EVS?
EVS oversees €26M in assets as of April 29, 2026.
How has EVS performed lately?
Based on data from April 29, 2026, EVS returned 6.87% over the past month, 10.68% over the last three months and 15.91% year-to-date.
What are the latest inflows or outflows for EVS?
As of April 29, 2026, EVS recorded net flows of -€22K year-to-date.
Does EVS distribute dividends?
EVS follows a capitalizing, meaning it reinvests income within the fund.
What is the base currency of EVS?
The base currency of EVS is SGD.
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
