Founded:
January 1927
Net Assets:
$1,519.2 million (December 31, 2025)
Dividends:
Quarterly dividends on Common Shares
Fiscal 2024 Management Expense Ratio:
0.20%
Performance:
Annualized returns (including dividends) as at December 31, 2025 One
YearThree
YearFive
YearTen
YearNet Equity Value Return* 29.1% 22.8% 17.7% 11.7% S&P/TSX Composite Index 31.7% 21.4% 16.1% 12.7% MSCI All Country World Index (C$) 17.2% 21.8% 13.3% 12.2% S & P 500 Index (C$) 12.4% 23.5% 16.1% 14.7% * Assumes the reinvestment of dividends at the month-end net equity value and is net of deferred income taxes and expenses of the Company. These returns are unaudited.
Exchange Traded:
Toronto
Ticker Symbol:
Common Shares EVT
Stock Quote: