Investing in Disruptive & Innovative Themes
TSX TICKER: EDGE FUNDSERV CODE: EVF160 & EVF161 The contents of this piece are not to be used or construed as investment advice or as an endorsement or recommendation of any entity or security discussed. Read a fund’s prospectus and consult your financial advisor before investing.
Disclaimer The contents of this presentation are not to be used or construed as investment advice or as an endorsement or recommendation of any entity or security discussed. Read the fund’s prospectus and consult your financial advisor before investing. This presentation is not an offer or solicitation of an offer or a recommendation to buy or sell any securities or financial instrument, nor shall it be deemed to provide investment, tax or accounting advice. The information contained herein is intended as a summary only and is qualified entirely by, and should be read in conjunction with, the more detailed information appearing in the prospectuses dated April 3, 2019, April 15, 2019 and June 4, 2019. Commissions, management fees and expenses all may be associated with exchange traded funds (ETFs) and mutual funds (funds). Please read the prospectus before investing. ETFs and mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. There are risks involved with investing in ETFs and mutual funds. Please read the prospectus for a complete description of risks relevant to ETFs and mutual funds. Investors may incur customary brokerage commissions in buying or selling ETF and mutual fund units. Certain statements contained in this presentation may constitute forward-looking information within the meaning of Canadian securities laws. Forward-looking information may relate to a future outlook and anticipated distributions, events or results and may include statements regarding future financial performance. In some cases, forward-looking information can be identified by terms such as "may", "will", "should", "expect", "anticipate", "believe", "intend" or other similar expressions concerning matters that are not historical facts. Actual results may vary from such forward-looking information. Evolve Funds undertakes no obligation to update publicly or otherwise revise any forward-looking statement whether as a result of new information, future events or other such factors which affect this information, except as required by law. Bloomberg and Bloomberg.com are trademarks and service marks of Bloomberg Finance L.P., a Delaware limited partnership, or its subsidiaries. All rights reserved.
The contents of this piece are not to be used or construed as investment advice or as an endorsement or recommendation of any entity or security discussed.
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A Leader in Thematic ETFs Canada’s First Cyber Security ETF
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Data is the new gold.
In 2019 This Is How Much Data Is Generated
Every Minute The contents of this piece are not to be used or construed as investment advice or as an endorsement or recommendation of any entity or security discussed. Source: Visual Capitalist Read a fund’s prospectus and consult your financial advisor before investing.
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Seven Categories of Disruption and Innovation
New addition since July 22
Genomics
Cyber Security
Future Cars
Big Data & Cloud Computing
Robotics & Automation
Genomics
The contents of this piece are not to be used or construed as investment advice or as an endorsement or recommendation of any entity or security discussed. Read a fund’s prospectus and consult your financial advisor before investing.
Social Media
5G
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Industry: Cyber Security
1
Number of devices that will be connected by 20201
Projected global cyber security market by 20232
Risk facing enterprises today is arguably cybercrime5
30 billion
US$248 billion
#1
Source: Statista, 2019 Statista, size of the cybersecurity market worldwide 3 Cybersecurity Ventures, 2016 4 Cybint, 2017 5 Cybersecurity Ventures, Gartner, 2017 2
$6 trillion
The amount predicted to cost the global economy by 20213
38% Number of global organizations that claim they are prepared for a cyberattack4
The contents of this piece are not to be used or construed as investment advice or as an endorsement or recommendation of any entity or security discussed. Read Thea contents fund’s prospectus of this piece andare consult not to your be used financial or construed advisor before as investment investing.advice or as an endorsement or recommendation of any entity or security discussed. Read a fund’s prospectus and consult your financial advisor before investing.
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Industry: Future Cars The Future of the Car is “ACES� Autonomous
Connected
2025
20
$11 billion
Fully electric cars to make up 50% of its overall sales3
New all-electric car models on the road by 20231
The amount Ford plans to spend on electric cars2
Shared
Electric
1 The
Drive October 31, 2018 Motor Co. CEO on Jan 14, 2018 3 InsideEVs October 24, 2018 2 Ford
Company Spotlights:
Nvidia is an American technology company that designs graphics processing units (GPUs) for the gaming and professional markets, as well as system on a chip units (SoCs) for the mobile computing and automotive market
Aptiv is a global technology company headquartered in the UK that develops safer, greener and more connected solutions, which enable the future of mobility. The company operates manufacturing sites, 14 technical centres, and customer centres across 45 countries.
The contents of this piece are not to be used or construed as investment advice or as an endorsement or recommendation of any entity or security discussed. Read a fund’s prospectus and consult your financial advisor before investing.
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Industry: Big Data & Cloud Computing US$ 331.2 billion by 20222
US$ 103 billion by 20271
The projected growth of the worldwide public cloud services market
The forecasted growth of the global big data market
Worldwide Public Cloud Service Revenue Forecast (in US$ billions)
Big Data Market Size Revenue Forecast Worldwide (in US$ billions)
120
331.2
350 103
100 84
90
96
249.8 250
77
80 64
214.3
70 200
56
60
289.1
300
49
182.4
150
42 40
100 20
50
0 2018 1 Source:
2019
2020
2021
2022
2023
2024
2025
2026
0
2027
2018 2Source:
Global Big Data Market Forecast, Statista, May 2019
2019
2020
2021
2022
Gartner, Inc., April 2019
Company Spotlights: Salesforce.com, Inc is an American cloud computing company. Its revenue comes from a customer relationship management (CRM) product and commercial applications of social networking through acquisition and internal development.
OpenText Corp is a Canadian company that develops and sells enterprise information management (EIM) software.
The contents of this piece are not to be used or construed as investment advice or as an endorsement or recommendation of any entity or security discussed. Read a fund’s prospectus and consult your financial advisor before investing.
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Industry: Robotics & Automation US$352 Billion by 20241 Expected value of the global industrial automation market
US$147.26 Billion by 20252 Expected size of the Global Robotics Technology Market
1.7 Million by 20253 The number of industrial robots to be installed in factories worldwide
1
Source: Transparency Market Research, December 2016 Source: Transparency Market Research, October 2017 3 Source: IFR World Robotics, 2017 2
Company Spotlights: Intuitive Surgical Inc. is an American corporation that develops, manufactures and markets robotic products designed to improve clinical outcomes of patients through minimally invasive surgery, most notably with the da Vinci Surgical System.
FANUC is a group of companies that provide automation products and services such as robotics and computer numerical control systems. FANUC is one of the largest makers of industrial robots in the world.
The contents of this piece are not to be used or construed as investment advice or as an endorsement or recommendation of any entity or security discussed. Read a fund’s prospectus and consult your financial advisor before investing.
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Industry: Genomics US$ 41.2 Billion by 20251 Estimated size of the global genomics market, growing at a CAGR of 14.2% from 16.4 billion in 2018
3 Million People in 20172 Number of people who were tested and had their DNA-data stored by one of the DNA testing companies
What is Genomics? The study of the entire genetic information of living things encoded in their DNA and related molecules such as RNA and proteins. The insights gleaned from genomics hold the key to unleashing innovations across a host of sectors, presenting huge opportunities to drive economic growth and improve quality of life for people across the globe. Source: Genome Canada 1 Source: 2
Zion Market Research, April 10 2019 Source: World Economic Forum
The contents of this piece are not to be used or construed as investment advice or as an endorsement or recommendation of any entity or security discussed. Read a fund’s prospectus and consult your financial advisor before investing.
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Industry: Social Media Internet users are growing by an average of more than 1 million new users every day* 5.11 billion
Number of unique mobile users in the world today, up 100 million (2 percent) in the past year
4.39 billion
Number of internet users in 2019, an increase of 366 million (9 percent) versus January 2018
3.48 billion
Number of social media users in 2019, with the worldwide total growing by 288 million (9 percent) since this time last year
3.26 billion
Number of people use social media on mobile devices in January 2019, with a growth of 297 million new users representing a year-on-year increase of more than 10 percent
Source: Hootsuite and DataReportal.com * Source: WeAreSocial.com The contents of this piece are not to be used or construed as investment advice or as an endorsement or recommendation of any entity or security discussed. Read a fund’s prospectus and consult your financial advisor before investing.
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Industry: 5G or “Fifth Generation� Wireless As the digital revolution continues to accelerate, so does the demand for data. 5G is the key to transmitting, processing, and storing the massive amounts of data that make our digital lives possible.
The contents of this piece are not to be used or construed as investment advice or as an endorsement or recommendation of any entity or security discussed. Read a fund’s prospectus and consult your financial advisor before investing.
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EDGE Holdings1
Cyber Security
Future Cars
The contents of this piece are not to be used or construed as investment advice or as an endorsement or recommendation of any entity or security discussed. Read a fund’s prospectus and consult your financial advisor before investing.
Big Data & Cloud Computing
Robotics & Automation
Genomics
5G
Social Media
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13 As at July 22, 2019
‘All-In-One’ Innovative Investment Solution Evolve Innovation Index Fund ETF
MUTUAL FUND
EDGE (Hedged)
EVF160 (Class F) EVF161 (Class A)
INDEX METHODOLOGY • • •
INDICATIVE YIELD1
AVERAGE MARKET CAP
NUMBER OF HOLDINGS
0.98%
CAD 53 BILLION
118
CURRENCY
MANAGEMENT FEE2,3
INDICATIVE SPREAD4
CAD
0.40%
20bps
DISTRIBUTION FREQUENCY
RISK RATING
INDEX REBALANCING (EQUAL WEIGHT)
QUARTERLY
MEDIUM TO HIGH
As at July 24, 2019 1 Gross of MER 2 Plus applicable sales tax
QUARTERLY
FactSet RBICS: 7 index categories – robotics & automation, future cars, cyber security, big data & cloud computing, genomics, social media, and 5G Minimum market capitalization of at least $100 million, or in the case of Future Cars, a minimum market capitalization of at least CAD$500 million. Minimum average daily value traded of at least $2 million based on the preceding one or six months, or in the case of Cyber Security (CYBR) and Future Cars (CARS), $2 million based on the preceding 3 months or $5 million based on the preceding 3 months, respectively.
INDUSTRY ALLOCATION Name
Weight
Future Cars Robotics & Automation Genomics Social Media 5G Big Data & Cloud Computing Cyber Security
14.78% 14.60% 14.30% 14.20% 13.97% 13.95% 13.88%
PERFORMANCE (%) Total Returns
EDGE Plus fixed administration fee of 0.15% Estimate only 5 Includes holdings in Evolve Cyber Security Index ETF and Evolve Automobile Innovation Index ETF 3
YTD
1YR
SI*
26.90
4.72
10.21
4
The contents of this piece are not to be used or construed as investment advice or as an endorsement or recommendation of any entity or security discussed. Read a fund’s prospectus and consult your financial advisor before investing.
Source: Bloomberg, as at July 24, 2019. *Performance since inception on May 2, 2018. 14
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The world is evolving. Your investments should too. LEARN MORE
EvolveETFs.com/EDGE The contents of this piece are not to be used or construed as investment advice or as an endorsement or recommendation of any entity or security discussed. Read a fund’s prospectus and consult your financial advisor before investing.
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