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ETF Exchange > XTSE:EARN ETF

XTSE:EARN - ETF Fact Sheet

Evolve Active Global Fixed Income Fund ETF - CAD

Fund Identification

Ticker

XTSE:EARN

ISIN

CA30053B1085

Main Metrics

Price

$48.11

Expense Ratio

0.82%

AuM

$28.66M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The investment objective of EARN is to generate positive returns throughout the interest rate and economic cycles, firstly by allocating to different credit asset classes, and also through bottom-up individual security selection. EARN seeks to provide long-term returns in excess of the 3 month U.S. dollar London Interbank Offered Rate (“LIBOR”) by investing primarily in global debt securities of corporate issuers.

XTSE:EARN's historical prices, performance, and flows

-0.10.00.10.2%
1m returns
-0.02%
1m flows
-$1M
* Net total returns
All data as of 16 July 2026

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XTSE:EARN's characteristics

Manager statistics

76 funds, $4.95Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

XTSE:EARN's exposure

The XTSE:EARN ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.2%