DATA - ETF Fact Sheet

Evolve Cloud Computing Index Fund - CAD

Fund Identification

Ticker

DATA

ISIN

CA3005321086

Main Metrics

Price

$31.94

Expense Ratio

0.76%

AuM

$14.37M

Tracking Difference

Ratings

Trackinsight rating

N/A

Official 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

-9.34%

1m flows

$1M

Get more in-depth data and information about DATA on Trackinsight

* Net total returns

All data as of 16 July 2026

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DATA's characteristics

Manager

Evolve ETFs

Manager statistics

76 funds, $4.95Bn 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

CAD

DATA.B - Evolve Cloud Computing Index Fund - CAD

DATA's exposure

The DATA ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.