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LIFE ETF · Evolve Global Healthcare Enhanced Yield ETF
The LIFE Exchange Traded Fund (ETF) is provided by Evolve ETFs. This fund is actively managed; it does not track an index. 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 ofStructured Products1M perf.-2.91%
Last price
$18.09
1M perf.
-5.44%
1M flows
+€6M
AuM
€168M
E/R
0.65%
Rating
Not rated
ESG Consensus®
LIFE
$18.09
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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LIFE
$18.14
-2.78%
Structured Products
+2.09%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.44%  | -2.78%  | -1.35% | +4.97% | +20.87% | -6.14% | -4.02% | -4.02% | |
| 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
3/12/2026
$18.14
1D NAV change
-1.49%
Dividend policy
No. of holdings
15
Inception date
10/25/2017
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
LIFE seeks to replicate, to the extent reasonably possible before fees and expenses, the performance of the Solactive Global Healthcare 20 Index Canadian Dollar Hedged, while mitigating downside risk. LIFE invests primarily in the equity constituents of the Solactive Global Healthcare 20 Index Canadian Dollar Hedged, while writing covered call options on up to 33% of the portfolio securities, at the discretion of the Manager. The level of covered call option writing may vary based on market volatility and other factors.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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E/R
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.78% | -1.35% | +4.97% | +20.87% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
69.99%
Ireland
5.34%
Unavailable
24.66%
Sectors
Health Care
70.49%
Unavailable
29.51%
Diversification
Total weight of top 15 holdings out of 15
Top 15 holdings
Data as of January 31, 2026
GILEAD SCIENCES
JOHNSON&JOHNSON
MEDTRONIC PLC
AMGEN-T
PFIZER
ABBVIE
MERCK & CO INC
BOSTON SCIENTIFIC
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STRYKER
THERMO FISHER SCIENTIFIC
US80105N1054
LILLY
DANAHER
INTUITIVE SURGICAL
ABBOTT LABS
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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
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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 LIFE
What does Evolve Global Healthcare Enhanced Yield ETF, LIFE, invest in?
LIFE is a Active ETF. This ETF provides exposure to Large Cap Developed markets Health Care Equities.
What is the Total Expense ratio (TER) of LIFE?
LIFE carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
When was LIFE launched?
LIFE was introduced to the market on October 25, 2017. It trades on Canada
Who is the ETF issuer of LIFE?
Evolve Global Healthcare Enhanced Yield ETF, LIFE, is provided by Evolve ETFs. Learn more about Evolve ETFs here.
What is the current assets under management (AUM) of LIFE?
LIFE oversees €168M in assets as of March 12, 2026.
How has LIFE performed lately?
Based on data from March 12, 2026, LIFE returned -5.44% over the past month, -2.78% over the last three months and -4.02% year-to-date.
What are the latest inflows or outflows for LIFE?
As of March 12, 2026, LIFE recorded net flows of +€6M over the last month and +€13M year-to-date.
Does LIFE distribute dividends?
LIFE follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 10.47%.
What are the main country or region exposures of LIFE?
As of January 31, 2026, LIFE has significant geographic allocations in USA and Ireland.
In which sector or theme does LIFE invest in?
As of January 31, 2026, LIFE focuses largely on Health Care.
How many securities does LIFE hold and how diversified is it?
As of January 31, 2026, LIFE holds 15 positions in its portfolio, with 75.34% of assets concentrated in its top 15 holdings.
What are the main positions in LIFE?
As of January 31, 2026, LIFE top three holdings include GILEAD SCIENCES, JOHNSON&JOHNSON and MEDTRONIC PLC.
What is the base currency of LIFE?
The base currency of LIFE is CAD.
Is LIFE currency-hedged?
LIFE 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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