Nama | Kelas Aset | AUM | Volume Transaksi | Pemasok | Expense Ratio | Segmen Investasi | Indeks | Tanggal Peluncuran | NAV | KBV | PER (Price Earning Ratio) | | Obligasi | 1,472 miliar | - | Evolve | 0,17 | Investment Grade | | 21/11/2019 | 49,97 | 0 | 0 |
| Saham | 361,781 Juta. | - | Evolve | 1,63 | Instrumen keuangan | Solactive Canadian Core Financials Equal Weight Index - CAD - Benchmark TR Net | 1/2/2022 | 7,76 | 0 | 0 |
| Obligasi | 357,914 Juta. | - | Evolve | 0,16 | Investment Grade | Bloomberg US Generic 1 Month T-Bill - USD - Benchmark TR Net | 30/8/2022 | 100,13 | 0 | 0 |
| Saham | 218,553 Juta. | - | Evolve | 0,74 | Kesehatan | Solactive Global Healthcare 20 CAD Hedged Index - CAD | 25/10/2017 | 20,43 | 5,05 | 26,16 |
| Obligasi | 190,941 Juta. | - | Evolve | 0 | Kredit Luas | CBOE TLT 2% OTM Buywrite Index - Benchmark TR Gross | 3/10/2023 | 18,56 | 0 | 0 |
| Komoditas | 174,272 Juta. | - | Evolve | 1,95 | etf_invseg_Long BTC, Short CAD | CME CF BITCOIN REFERENCE RATE (BRR | 19/2/2021 | 35,41 | 0 | 0 |
| Saham | 150,756 Juta. | - | Evolve | 0,67 | Topik | Solactive Global Cyber Security Index Canadian Dollar Hedged - CAD | 18/9/2017 | 54,41 | 6,14 | 39,38 |
| Saham | 113,655 Juta. | - | Evolve | 0,78 | Topik | Solactive FANGMA Equal Weight Index - CAD Hedged | 28/4/2021 | 18,67 | 0 | 0 |
| Saham | 105,314 Juta. | - | Evolve | 0,84 | Instrumen keuangan | Solactive Equal Weight US Bank Index Canadian Dollar Hedged - CAD | 16/10/2017 | 14,00 | 1,23 | 16,40 |
| Saham | 94,109 Juta. | - | Evolve | 0,97 | Large Cap | S&P 500 | 9/1/2023 | 25,25 | 5,22 | 27,80 |
| Komoditas | 80,169 Juta. | - | Evolve | 1,25 | Long Kryptowährungskorb, Short CAD | | 29/9/2021 | 20,01 | 0 | 0 |
| Saham | 78,132 Juta. | - | Evolve | 1,30 | Teknologi Informasi | NASDAQ-100 Technology Sector Adjusted Market-Cap Weighted Index - CAD - Benchmark TR Net | 4/10/2023 | 25,97 | 9,71 | 39,10 |
| Komoditas | 65,043 Juta. | - | Evolve | 2,04 | etf_invseg_Long ETH, Short CAD | Ether - ETH/USD | 20/4/2021 | 13,47 | 0 | 0 |
| Saham | 56,2 Juta. | - | Evolve | 0,58 | Teknologi Informasi | NASDAQ-100 Technology Sector Adjusted Market-Cap Weighted Index - CAD - Benchmark TR Net | 11/7/2023 | 32,56 | 9,49 | 38,25 |
| Obligasi | 54,941 Juta. | - | Evolve | 0,07 | Investment Grade | | 29/5/2023 | 99,93 | 0 | 0 |
| Saham | 45,116 Juta. | - | Evolve | 1,05 | Bahan-Bahan | Solactive Materials & Mining Index CAD Hedged - CAD | 12/6/2019 | 22,68 | 1,43 | 16,20 |
| Saham | 45,019 Juta. | - | Evolve | 0,72 | Kesehatan | Solactive Global Healthcare 20 Index - CAD | 25/10/2017 | 25,35 | 0 | 0 |
| Komoditas | 44,694 Juta. | - | Evolve | 2,07 | etf_invseg_Long ETH, Short CAD | Ether - ETH/USD | 20/4/2021 | 9,42 | 0 | 0 |
| Obligasi | 44,207 Juta. | - | Evolve | 1,03 | Kredit Luas | | 29/9/2017 | 16,43 | 0 | 0 |
| Saham | 41,899 Juta. | - | Evolve | 1,12 | Large Cap | S&P/TSX 60 | 9/1/2023 | 21,21 | 2,10 | 19,40 |
| Saham | 40,585 Juta. | - | Evolve | 0,36 | Pasar Keseluruhan | Solactive Global Innovation Index - CAD | 2/5/2018 | 40,51 | 4,24 | 32,21 |
| Obligasi | 31,876 Juta. | - | Evolve | 0 | Kredit Luas | CBOE TLT 2% OTM Buywrite Index - Benchmark TR Gross | 15/2/2024 | 20,10 | 0 | 0 |
| Obligasi | 30,866 Juta. | - | Evolve | 0 | Kredit Luas | CBOE TLT 2% OTM Buywrite Index - Benchmark TR Gross | 15/2/2024 | 19,20 | 0 | 0 |
| Obligasi | 24,673 Juta. | - | Evolve | 0,94 | Kredit Luas | | 14/11/2018 | 48,84 | 0 | 0 |
| Obligasi | 24,411 Juta. | - | Evolve | 0 | Kredit Luas | | 25/9/2024 | 19,91 | 0 | 0 |
| Saham | 22,72 Juta. | - | Evolve | 1,05 | Bahan-Bahan | Solactive Materials & Mining Index - CAD | 12/6/2019 | 24,76 | 0 | 0 |
| Saham | 20,937 Juta. | - | Evolve | 1,13 | Topik | Solactive eGaming Index - CAD | 17/6/2019 | 36,92 | 3,39 | 24,89 |
| Komoditas | 19,175 Juta. | - | Evolve | 1,93 | etf_invseg_Long BTC, Short CAD | CME CF BITCOIN REFERENCE RATE (BRR | 19/2/2021 | 35,44 | 0 | 0 |
| Saham | 17,744 Juta. | - | Evolve | 0,89 | Topik | Solactive Future Cars Index Canadian Dollar Hedged - CAD | 29/9/2017 | 20,16 | 0 | 0 |
| Saham | 16,627 Juta. | - | Evolve | 0,67 | Topik | Solactive Global Cyber Security Index - CAD | 18/9/2017 | 66,28 | 0 | 0 |
| Saham | 16,601 Juta. | - | Evolve | 0,89 | Topik | Solactive Global Cloud Computing Index - CAD | 6/1/2021 | 28,81 | 10,85 | 50,75 |
| Saham | 16,41 Juta. | - | Evolve | 1,09 | Pasar Keseluruhan | | 14/9/2020 | 23,55 | 7,44 | 37,83 |
| Obligasi | 15,008 Juta. | - | Evolve | 0,06 | Investment Grade | | 26/5/2023 | 100,10 | 0 | 0 |
| Saham | 13,661 Juta. | - | Evolve | 0,80 | Topik | Solactive FANGMA Equal Weight Index - CAD Hedged | 4/5/2021 | 22,62 | 12,15 | 36,06 |
| Saham | 12,724 Juta. | - | Evolve | 0,84 | Instrumen keuangan | Solactive Equal Weight U.S. Bank Index PR - CAD | 16/10/2017 | 19,12 | 0 | 0 |
| Saham | 12,053 Juta. | - | Evolve | 0,72 | Kesehatan | Solactive Global Healthcare 20 Index - CAD | 27/11/2019 | 19,99 | 0 | 0 |
| Saham | 10,409 Juta. | - | Evolve | 0 | Topik | | 22/3/2024 | 12,29 | 9,60 | 40,65 |
| Saham | 9,129 Juta. | - | Evolve | 0,98 | Large Cap | S&P 500 | 9/1/2023 | 27,66 | 0 | 0 |
| Saham | 7,777 Juta. | - | Evolve | 0,88 | Large Cap | S&P 500 | 5/5/2021 | 18,65 | 0 | 0 |
| Saham | 7,645 Juta. | - | Evolve | 0,98 | Large Cap | S&P 500 | 6/7/2023 | 25,47 | 0 | 0 |
| Obligasi | 7,378 Juta. | - | Evolve | 0,53 | Investment Grade | | 29/3/2018 | 18,23 | 0 | 0 |
| Obligasi | 7,348 Juta. | - | Evolve | 0,63 | Kredit Luas | Solactive Dividend Stability Canada Preferred Share Index - CAD | 26/9/2019 | 20,34 | 0 | 0 |
| Saham | 6,463 Juta. | - | Evolve | 0,84 | Instrumen keuangan | Solactive Equal Weight U.S. Bank Index PR - CAD | 27/11/2019 | 16,02 | 0 | 0 |
| Saham | 5,685 Juta. | - | Evolve | 1,84 | Instrumen keuangan | Solactive European bank Top 20 Equal weight Index Canadian Dollar hedged - CAD - Benchmark TR Net Hedged | 7/1/2022 | 11,82 | 0,99 | 7,29 |
| Saham | 5,221 Juta. | - | Evolve | 1,08 | Pasar Keseluruhan | | 14/9/2020 | 25,89 | 0 | 0 |
| Saham | 4,661 Juta. | - | Evolve | 1,84 | Instrumen keuangan | Solactive European Bank Top 20 Equal Weight Index Canadian Dollar Hedged - CAD - Benchmark TR Net | 7/1/2022 | 11,48 | 0,99 | 7,29 |
| Saham | 4,553 Juta. | - | Evolve | 0,80 | Topik | Solactive FANGMA Equal Weight Index - CAD Hedged | 28/4/2021 | 19,48 | 0 | 0 |
| Saham | 4,391 Juta. | - | Evolve | 0,58 | Teknologi Informasi | NASDAQ-100 Technology Sector Adjusted Market-Cap Weighted Index - CAD - Benchmark TR Net | 11/7/2023 | 34,85 | 0 | 0 |
| Saham | 4,305 Juta. | - | Evolve | 0,96 | Topik | | 24/11/2021 | 7,83 | 4,11 | 41,54 |
| Saham | 3,235 Juta. | - | Evolve | 0,58 | Teknologi Informasi | NASDAQ-100 Technology Sector Adjusted Market-Cap Weighted Index - CAD - Benchmark TR Net | 11/7/2023 | 32,57 | 0 | 0 |
| Saham | 3,081 Juta. | - | Evolve | 0,67 | Topik | Solactive Global Cyber Security Index - CAD | 16/5/2019 | 62,34 | 0 | 0 |
| Saham | 2,953 Juta. | - | Evolve | 1,08 | Pasar Keseluruhan | | 14/9/2020 | 23,78 | 0 | 0 |
| Saham | 2,148 Juta. | - | Evolve | 1,22 | Large Cap | S&P/TSX 60 | 5/5/2021 | 21,07 | 0 | 0 |
| Saham | 2,042 Juta. | - | Evolve | 0,87 | Large Cap | S&P 500 | 5/5/2021 | 19,69 | 0 | 0 |
| Saham | 1,954 Juta. | - | Evolve | 0,87 | Large Cap | S&P 500 | 5/5/2021 | 18,75 | 0 | 0 |
| Saham | 1,872 Juta. | - | Evolve | 0,88 | Topik | Solactive Future Cars Index Canadian Dollar Hedged - CAD | 29/9/2017 | 24,52 | 1,56 | 10,41 |
| Saham | 1,789 Juta. | - | Evolve | 0 | Pasar Keseluruhan | FTSE EPRA Nareit Developed | 21/9/2022 | 17,89 | 0 | 0 |
| Saham | 1,67 Juta. | - | Evolve | 0,90 | Topik | Solactive Global Cloud Computing Index - CAD | 6/1/2021 | 33,04 | 0 | 0 |
| Komoditas | 1,585 Juta. | - | Evolve | 1,35 | Long Kryptowährungskorb, Short CAD | | 29/9/2021 | 17,07 | 0 | 0 |
| Saham | 1,173 Juta. | - | Evolve | 0 | Bahan baku | | 25/9/2020 | 16,11 | 0 | 0 |
| Saham | 1,042 Juta. | - | Evolve | 0,36 | Pasar Keseluruhan | Solactive Global Innovation Index - CAD | 7/1/2021 | 20,98 | 0 | 0 |
| Saham | 979.825 | - | Evolve | 0,89 | Topik | Solactive Future Cars Index Canadian Dollar Hedged - CAD | 3/11/2017 | 19,55 | 0 | 0 |
| Saham | 855.11 | - | Evolve | 1,13 | Topik | Solactive FANGMA Equal Weight Index - CAD Hedged | 28/2/2022 | 8,55 | 0 | 0 |
| Saham | 791.36 | - | Evolve | 1,13 | Topik | Solactive FANGMA Equal Weight Index - CAD Hedged | 28/2/2022 | 7,92 | 0 | 0 |
| Saham | 755.48 | - | Evolve | 1,13 | Topik | Solactive FANGMA Equal Weight Index - CAD Hedged | 28/2/2022 | 7,55 | 0 | 0 |
| Saham | 580.579,8 | - | Evolve | 0 | Perusahaan Utilitas | Solactive Canada Utility Index - CAD - Benchmark TR Gross | 3/9/2024 | 9,19 | 0 | 0 |
| Saham | 516.55 | - | Evolve | 1,83 | Instrumen keuangan | Solactive European Bank Top 20 Equal Weight Index Canadian Dollar Hedged - CAD - Benchmark TR Net | 7/1/2022 | 10,32 | 0,99 | 7,29 |