![]() ![]() Content, Assets, and Identity Services: The design/creation, sale, re-sale, storage, secure protection and financial management of digital assets, such as virtual goods and currencies, as connected to user data and identity.Payments: The support of digital payment processes and operations, which includes fiat on-ramps to pure-play digital currencies and financial services.Interchange Standards: companies building tools, protocols, formats, services, and engines which serve as actual or de facto standards for interoperability, and enable the creation, operation and ongoing improvements to the Metaverse.Virtual Platforms: companies developing and operating immersive digital and often three-dimensional simulations, environments and worlds wherein users and businesses can explore, create, socialize and participate in a wide variety of experiences.Networking: companies providing real-time connections, high bandwidth, and data services to consumers.Compute: companies enabling and supply of computing power to support the Metaverse.The Index consists of a tiered weight portfolio of globally-listed companies who are actively involved in the Metaverse. The Ball Metaverse Index is the first index globally designed to track the performance of the Metaverse. Evolve ETFs are not guaranteed, their values change frequently and past performance may not be repeated.The "Metaverse" may be defined as a successor to the current internet that will be interoperable, persistent, synchronous, open to unlimited participants with a fully functioning economy, and an experience that spans the virtual and 'real' world. ![]() Investors may incur customary brokerage commissions in buying or selling ETF units. Please read the prospectus for a complete description of risks relevant to the ETF. ![]() There are risks involved with investing in ETFs. ETFs are not guaranteed, their values change frequently and past performance may not be repeated. Please read the prospectus before investing. Rapport annuel de la direction sur le rendement du Fonds (décembre 2021)Īnnual Management Report of Fund Performance (December 2021)Īnnual Financial Statements (December 2021)ĭistributions de l'impôt T3 2022 (en anglais)ĭistributions de l'impôt T3 2021 (en anglais)ĭivulgation trimestrielle du portefeuilleĬommissions, management fees and expenses all may be associated with exchange traded mutual funds (ETFs). Rapport intermédiaire de la direction sur le rendement du fonds (juin 2022) Interim Management Report of Fund Performance (June 2022) Semi-Annual Financial Statements (June 2022) Rapport annuel de la direction sur le rendement du fonds (décembre 2022)Īnnual Financial Statements (December 2022)Īnnual Management Report of Fund Performance (December 2022) Investors should monitor their holdings, as frequently as daily, to ensure that they remain consistent with their investment strategies. Investors may incur customary brokerage commissions in buying or selling ETF and mutual fund units. Please read the prospectus for a complete description of risks relevant to the ETF and mutual fund. There are risks involved with investing in ETFs and mutual funds. ETFs and mutual funds are not guaranteed, their values change frequently, and past performance may not be repeated.Ĭommissions, trailing commissions, management fees and expenses all may be associated with exchange-traded funds (ETFs) and mutual funds. The rates of return shown in the table are not intended to reflect future values of the ETF and mutual fund or returns on investment in the ETF and mutual fund. The indicated rates of return are the historical annual compound total returns net of fees (except for figures of one year or less, which are simple total returns) including changes in per unit value and reinvestment of all dividends or distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. The rate of return shown is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the ETF and mutual fund, or returns on investment in the ETF and mutual fund.
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