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EDGE ETF · Evolve Innovation Index Fund ETF
The EDGE Exchange Traded Fund (ETF) is provided by Evolve ETFs. It is built to track an index: Solactive Global Innovation Index. The EDGE 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 Yesterday at 1:30 PM UTC
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This fund is part ofDeveloped Market Blended Cap1M perf.-4.66%
Last price
$40.93
1M perf.
-0.44%
1M flows
-€637K
AuM
€19M
E/R
0.67%
Rating
Not rated
ESG Consensus®
EDGE
$40.93
Performance & flows
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December 12, 2025 → March 12, 2026
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EDGE
$40.78
-7.68%
Developed Market Blended Cap
-0.49%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.44%  | -7.68%  | +9.77% | +47.06% | +9.16% | -0.67% | -5.94% | -5.94% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
30052W103
ISIN
CA30052W1032
AuM
€19M
E/R
0.67%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
$40.78
1D NAV change
-1.18%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
5/2/2018
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
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
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -7.68% | +9.77% | +47.06% | +9.16% |
| 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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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.
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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
Frequently asked questions about EDGE
What does Evolve Innovation Index Fund ETF, EDGE, invest in?
EDGE is a Passive ETF. This ETF provides exposure to Other Developed markets Equities.
Which benchmark or index does EDGE replicate?
EDGE tracks the Solactive Global Innovation PI Index - CAD Hedged, through a full replication replication method.
What is the Total Expense ratio (TER) of EDGE?
EDGE carries a total expense ratio (TER) of 0.67%, indicating the annual cost for holding the fund.
When was EDGE launched?
EDGE was introduced to the market on May 2, 2018. It trades on Canada
Who is the ETF issuer of EDGE?
Evolve Innovation Index Fund ETF, EDGE, is provided by Evolve ETFs. Learn more about Evolve ETFs here.
What is the current assets under management (AUM) of EDGE?
EDGE oversees €19M in assets as of March 12, 2026.
How has EDGE performed lately?
Based on data from March 12, 2026, EDGE returned -0.44% over the past month, -7.68% over the last three months and -5.94% year-to-date.
What are the latest inflows or outflows for EDGE?
As of March 12, 2026, EDGE recorded net flows of -€632K over the last month and -€2M year-to-date.
Does EDGE distribute dividends?
EDGE follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.92%.
What is the base currency of EDGE?
The base currency of EDGE is CAD.
Is EDGE currency-hedged?
EDGE 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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