ETF Exchange > XTSE:TECH ETF
XTSE:TECH - ETF Fact Sheet
Evolve FANGMA Index ETF - CAD
Fund Identification
Ticker
XTSE:TECH
ISIN
CA3005353097
Main Metrics
Price
$21.33Expense Ratio
0.62%AuM
$127.78MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
TECH seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive FANGMA Equal Weight Index Canadian Dollar Hedged, or any successor thereto.
XTSE:TECH's historical prices, performance, and flows
1m returns
2.78%
1m flows
-$3M
* Net total returns
All data as of 1 September 2026
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XTSE:TECH's characteristics
Manager
Manager statistics
81 funds, $5.25Bn in AUM
Benchmark
Solactive FANGMA Equal Weight Index - CAD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
All Share Classes
CAD (current)
XTSE:TECH - Evolve FANGMA Index ETF - CAD
XTSE:TECH's exposure
Countries
USA
100.00%
Sectors
Technology
82.14%
Consumer Non-Cycl.
17.86%
Top 5 holdings
Microsoft Corp.
19.09%
Amazon.com, Inc.
17.82%
Netflix, Inc.
17.00%
Alphabet, Inc.
16.75%
Apple, Inc.
15.03%
Total holdings
6
Total weight of top 5
85.69%