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XTSE:TECH - ETF Fact Sheet

Evolve FANGMA Index ETF - CAD

Fund Identification

Ticker

XTSE:TECH

ISIN

CA3005353097

Main Metrics

Price

$19.47

Expense Ratio

0.62%

AuM

$99.11M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official 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

-4.0-2.00.02.04.0%
1m returns
0.49%
1m flows
$11M
* Net total returns
All data as of 12 March 2026

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XTSE:TECH's characteristics

Manager statistics

73 funds, $4.39Bn in AUM

Benchmark

Solactive FANGMA Equal Weight Index - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

All Share Classes

CAD (current)
XTSE:TECH - Evolve FANGMA Index ETF - CAD
XTSE:TECH's exposure

Countries

USA
100.00%

Sectors

Communication Ser.
51.55%
Information Techn.
31.87%
Consumer Discreti.
16.58%

Top 5 holdings

META PLATFORMS
19.40%
ALPHABET INC-CL
16.70%
AMAZON.COM INC
16.60%
APPLE
16.50%
NETFLIX
15.50%
Total holdings
6
Total weight of top 5
84.70%
4.0%