Select a second ETF to benchmark against Evolve Cloud Computing Index Fund (DATA). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
Compare
DATA
| AuM | $14.90 M | |
| Management Fees | 0.60% | |
| Exp. ratio | 0.76% | |
| Tracking Difference | - |
Historical performance and flows
As of September 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | DATA | -0.97% | +1.44% | +20.51% | +14.82% | +83.32% |
| Flows | DATA | -$1 M | -$0 M | -$1 M | -$2 M | -$11 M |
Exposure
Countries
DATA
USA
82.27%
Other
17.73%
Sectors
DATA
Technology
89.97%
Consumer Non-Cyclicals
8.48%
As of September 17, 2026
Top 10 Holdings
DATA
Microsoft Corp.
9.08%
Amazon.com, Inc.
8.48%
Alphabet, Inc.
7.62%
Oracle Corp.
6.87%
Palo Alto Networks, Inc.
6.29%
SAP SE
5.23%
CrowdStrike Holdings, Inc.
4.57%
Kioxia Holdings Corp.
4.36%
Western Digital Corp.
4.26%
Sandisk Corp.
4.25%
Diversification
DATA
Total weight of top 10 holdings out of 50 total
61.00%
Characteristics
Compare
DATA
| Provider | Evolve ETFs | |
| Management | Passively managed | |
| Benchmark | Solactive Global Cloud Computing Index Canadian Dollar Hedged - CAD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 0.31% | |
| Meets ESG criteria | No | |
| Inception Date | January 11, 2021 |
Recent articles about DATA
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.