ETF Exchange > DATA ETF
DATA - ETF Fact Sheet
Evolve Cloud Computing Index Fund - CAD
Fund Identification
Ticker
DATA
ISIN
CA3005321086
Main Metrics
Price
$34.04Expense Ratio
0.76%AuM
$14.46MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
DATA seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Global Cloud Computing Index Canadian Dollar Hedged, or any successor thereto. The ETF invests primarily in equity securities of companies located domestically or internationally that have business operations in the field of cloud computing.
DATA's historical prices, performance, and flows
1m returns
4.22%
1m flows
-$1M
* Net total returns
All data as of 2 September 2026
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DATA's characteristics
Manager
Manager statistics
81 funds, $5.28Bn in AUM
Benchmark
Solactive Global Cloud Computing Index Canadian Dollar Hedged - CAD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
All Share Classes
CAD (current)
DATA - Evolve Cloud Computing Index Fund - CAD
DATA's exposure
Countries
USA
87.22%
Other
12.78%
Sectors
Technology
91.45%
Consumer Non-Cycl.
8.55%
Top 5 holdings
Microsoft Corp.
9.08%
Amazon.com, Inc.
8.48%
Alphabet, Inc.
7.62%
Oracle Corp.
6.87%
Palo Alto Networks, Inc.
6.29%
Total holdings
50
Total weight of top 5
38.34%