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CYBR ETF · Evolve Cyber Security Index ETF
The CYBR Exchange Traded Fund (ETF) is provided by Evolve ETFs. It is built to track an index: Solactive Global Cyber Security Index. The CYBR ETF provides physical exposure, so by buying it you actually own parts of all the 31 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:56 PM UTC
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This fund is part ofWorld Blended Cap1M perf.+9.26%
Last price
$52.70
+0.75%
1M perf.
+7.27%
1M flows
-€756K
AuM
€89M
E/R
0.6%
Rating
Not rated
ESG Consensus®
CYBR
$52.70
+0.75%
Performance & flows
Segment for quartile rank
January 21, 2026 → April 21, 2026
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CYBR
$52.56
+0.24%
World Blended Cap
+4.75%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.27%  | +0.24%  | +10.41% | +52.89% | +15.94% | +11.87% | +11.87% | +2.31% | |
| 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
30051R105
ISIN
CA30051R1055
AuM
€89M
E/R
0.6%
Replication rating
Not rated
ESG Consensus®
More details
NAV
4/21/2026
$52.47
1D NAV change
+1.32%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
31
Inception date
9/20/2017
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
CYBR seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Global Cyber Security Index Canadian Dollar Hedged, or any successor thereto. CYBR invests primarily in equity securities of companies located domestically or internationally that are involved in the cyber security industry through hardware and software development.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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E/R
0.6%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.24% | +10.41% | +52.89% | +15.94% |
| 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
USA
62.34%
Netherlands
7.42%
Israel
6.85%
Australia
2.63%
Japan
2.35%
Unavailable
15.49%
Other
2.92%
Sectors
Information Technology
64.28%
Industrials
8.99%
Communication Services
7.58%
Unavailable
19.15%
Diversification
Total weight of top 15 holdings out of 31
Top 15 holdings
Data as of February 28, 2026
PALO ALTO NETWORKS
FORTINET
YANDEX
CROWDSTRIKE HOLDINGS INC
CHECK POINT SOFTWARE TECHNOLOGIS
ZSCALER INC
AKAMAI TECHNOLOGIES
CACI INTERNATIONAL
Create a free account to view top holdings
OKTA
BOOZ ALLEN HAMILTON HOLDING
US36165L1089
NEXTDC
TREND MICRO
SENTINELONE
QUALYS
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
CYBR
N/A
Replication quality
Calculated over 12m, as of March 31, 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
Evolve ETFs
Evolve ETFs ID Card
Number of funds
74
Total AuM
€3.91B
Expense ratio range
0.15% - 1.97%
Average expense ratio
0.705%
Top 5 funds by Evolve ETFs
Frequently asked questions about CYBR
What does Evolve Cyber Security Index ETF, CYBR, invest in?
CYBR is a Passive ETF. This ETF provides exposure to Global Equities.
Which benchmark or index does CYBR replicate?
CYBR tracks the Solactive Global Cyber Security Index Canadian Dollar Hedged - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of CYBR?
CYBR carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was CYBR launched?
CYBR was introduced to the market on September 20, 2017. It trades on Canada
Who is the ETF issuer of CYBR?
Evolve Cyber Security Index ETF, CYBR, is provided by Evolve ETFs. Learn more about Evolve ETFs here.
What is the current assets under management (AUM) of CYBR?
CYBR oversees €89M in assets as of April 21, 2026.
How has CYBR performed lately?
Based on data from April 21, 2026, CYBR returned 7.27% over the past month, 0.24% over the last three months and 2.31% year-to-date.
What are the latest inflows or outflows for CYBR?
As of April 21, 2026, CYBR recorded net flows of -€752K over the last month and -€10M year-to-date.
Does CYBR distribute dividends?
CYBR follows a distributing dividend policy, meaning it pays out income to investors. As of April 21, 2026, its 12-month trailing yield was 0.19%.
What are the main country or region exposures of CYBR?
As of February 28, 2026, CYBR has significant geographic allocations in USA, Netherlands and Israel.
In which sector or theme does CYBR invest in?
As of February 28, 2026, CYBR focuses largely on Information Technology, Industrials and Communication Services.
How many securities does CYBR hold and how diversified is it?
As of February 28, 2026, CYBR holds 31 positions in its portfolio, with 78.48% of assets concentrated in its top 15 holdings.
What are the main positions in CYBR?
As of February 28, 2026, CYBR top three holdings include PALO ALTO NETWORKS, FORTINET and YANDEX.
What is the base currency of CYBR?
The base currency of CYBR is CAD.
Is CYBR currency-hedged?
CYBR 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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