DATA.TO
Evolve Cloud Computing Index Fund
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 20.3 M
ASSETS UNDER MGMT
60 bp
EXPENSES
Fund Basics
| Inception date | Jan 11, 2021 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ORACLE CORP | 8.4 % |
| ALPHABET INC. CLASS A | 7.3 % |
| MICROSOFT CORP | 6.7 % |
| AMAZON.COM INC | 6.5 % |
| SAP AG-SPONSORED ADR | 5.6 % |
| PALO ALTO NETWORKS INC | 5.4 % |
| SANDISK CORP ORDINARY SHARES | 4.9 % |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 4.6 % |
| SALESFORCE.COM INC | 4.3 % |
| WESTERN DIGITAL CORP | 4.3 % |
Constituent Breakdown
| Number of holdings | 71 |
| Herfindahl-Hirschman Index | 444 |
| Wgt avg mkt cap (mns) | $788,224 |
| Large cap (>$10bn) | 86.5% |
| Mid cap ($2-10bn) | 1.8% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 89.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 75.7 % |
 |
GERMANY | 5.6 % |
 |
IRELAND | 4.6 % |
 |
CANADA | 1.4 % |
 |
NETHERLANDS | 1.4 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 19.4% | 26.9% | 27.3% | 25.0% | 10.3% | -- | -- | 10.5% |
| Dividend Yield | 0.2% | 0.5% | 0.5% | 0.6% | 0.6% | -- | -- | 0.6% |
| Total Returns | 19.5% | 27.4% | 27.9% | 25.6% | 10.9% | -- | -- | 11.1% | Ann. Volatility | 30.2% | 23.7% | 25.3% | 23.7% | 26.7% | -- | -- | 26.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.02 | 25% |
| MSCI EAFE | 0.44 | 8% |
| MSCI Emg Mkts | 0.39 | 11% |
Liquidity Measures
| Avg. volume (000) | 4 |
| ADV traded (mns) | $0 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $30.54 |
| Relative strength (RSI) | 75 |
| MACD/Signal | 1.63/1.41 |
| Bollinger Bands (Upper/Lower) | $34.74/$27.95 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DATA.TO |
Expenses vs. DATA.TO |
ALTAR Score™ vs. DATA.TO |
|---|---|---|---|---|
| HTA.TO | Harvest Tech Leaders Income ETF | 30.2% | +25 bp | -0.1% |
| INAI.TO | Invesco Morningstar Global Next Gen AI Index ETF | 26.0% | -25 bp | +5.2% |
| TEC.TO | TD Global Technology Leaders Index ETF | 25.9% | -25 bp | +0.4% |
| FDN.TO | First Trust Dow Jones Internet ETF | 25.3% | -5 bp | -0.2% |
| CIAI.TO | CI Global Artificial Intelligence Fund | 23.6% | -5 bp | -0.1% |
| QMVP.TO | HAMILTON CHAMPIONS TM U.S. Technology Index ETF | 22.9% | -41 bp | +0.7% |
| FINO.TO | Franklin Innovation Fund | 22.8% | +20 bp | -0.9% |
| HXQ.TO | Global X Nasdaq-100 Index Corporate Class ETF | 22.7% | -35 bp | +1.3% |
| TLF.TO | Brompton Tech Leaders Income ETF | 22.2% | +15 bp | -0.2% |
| FAUS.TO | Fidelity Advanced U.S. Equity Fund | 21.8% | 0 bp | +1.1% |
Risk and Returns: DATA.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
2.9%
ALTAR SCORE™
31st
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 727 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. DATA.TO's ALTAR Score™ is approximately -0.5 standard
deviations above the category average. This places DATA.TO in the 31st percentile
among funds in the category.
Sell-Side Consensus
$40.32
PRICE TARGET
+9.9%
UPSIDE