ETF Exchange > XTSE:EDGE ETF
XTSE:EDGE - ETF Fact Sheet
Evolve Innovation Index Fund ETF - CAD
Fund Identification
Ticker
XTSE:EDGE
ISIN
CA30052W1032
Main Metrics
Price
$52.71Expense Ratio
0.67%AuM
$32.94MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial 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.
XTSE:EDGE's historical prices, performance, and flows
1m returns
6.64%
1m flows
-$1M
* Net total returns
All data as of 31 August 2026
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XTSE:EDGE's characteristics
Manager
Manager statistics
80 funds, $5.26Bn in AUM
Benchmark
Solactive Global Innovation PI Index - CAD Hedged
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
All Share Classes
CAD (current)
XTSE:EDGE - Evolve Innovation Index Fund ETF - CAD
XTSE:EDGE's exposure
Countries
USA
71.59%
Japan
9.37%
Other
19.04%
Sectors
Technology
56.53%
Healthcare
13.31%
Finance
12.14%
Other
18.02%
Top 5 holdings
Palo Alto Networks, Inc.
2.90%
CrowdStrike Holdings, Inc.
2.77%
Fortinet, Inc.
2.63%
QUALCOMM, Inc.
2.15%
Other
1.82%
Total holdings
203
Total weight of top 5
12.26%