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EDGE

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 43 underlying holdings. This share class generates a stream of income by distributing dividends.

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$50.16
-$0.42 (-0.83%) yesterday
2:30 PM 11/10/26 Closed
1D price range
$50.16$50.49
52W price range
$38.87$54.77
YTD Perf.
+17.10%
YTD Flows
Annualized volatility
Fund AuM
€20M
Share class AuM
€19M
TTM Yield
Tracking Error
Tracking Difference
ISIN
CA30052W1032
TER
0.67%
Inception date
5/2/2018
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Nov 9, 2026
-10%0%10%20%30%JANMARMAYJULSEPNOV
Flows
Join for free to unlock
Data as of 09/30/26
Technology
19.26%
Healthcare
14.44%
Finance
11.07%
Telecommunications
3.78%
Industrials
1.31%
Non-Energy Materials
1.06%
Unavailable
49.08%
Latest EDGE news

No content available for this fund

FAQ about EDGE

EDGE is a passively managed ETF that invests in the Developed Market Blended Cap segment.
EDGE tracks the Solactive Global Innovation PI Index - CAD Hedged, through a full replication replication method.
EDGE carries a total expense ratio (TER) of 0.67%.
EDGE was introduced to the market on May 2, 2018.
Evolve Innovation Index Fund ETF, EDGE, is provided by Evolve ETFs. Learn more about Evolve ETFs here.
EDGE oversees €19M in assets as of November 9, 2026.
EDGE follows a distributing dividend policy, meaning it pays out income to investors. As of November 9, 2026, its 12-month trailing yield was 0.90%.
As of September 30, 2026, EDGE has significant geographic allocations in USA, Japan and Canada.
As of September 30, 2026, EDGE focuses largely on Technology, Healthcare and Finance.
As of September 30, 2026, EDGE holds 43 positions in its portfolio, with 65.75% of assets concentrated in its top 15 holdings.
As of September 30, 2026, EDGE top three holdings include CA30051R1055, CA3005321086 and CA30052Y1097.
The base currency of EDGE is CAD.
EDGE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Data as of 09/30/26
CA30051R1055
13.68%
CA3005321086
12.62%
CA30052Y1097
11.74%
CA30052J1021
9.89%
QUALCOMM, Inc.
2.48%
Illumina, Inc.
1.75%
Natera, Inc.
1.74%
CrowdStrike Holdings, Inc.
1.62%
Agilent Technologies, Inc.
1.62%
Shopify, Inc.
1.47%

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