Evolve Global Materials & Mining Enhanced Yield Index ETF Trust Units -hedged-
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About Evolve Global Materials & Mining Enhanced Yield Index ETF Trust Units -hedged-
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Inception date
Jun 11, 2019
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Evolve Funds Group, Inc.
ISIN
CA30053C1068
The fund is passively managed to provide exposure to stocks from anywhere in the world that are engaged in metals and materials. Using FactSets RBICS, the fund selects companies identified as mining and mineral products, coal and uranium mining, and diversified specialty/performance chemicals makers. At any time, the fund manager can write covered call options at its discretion on not more than 33% of its securities, depending on market volatility and other factors. The fund uses a sampling method in tracking the index, which means it will invest in a sample of securities that collectively have an investment profile similar to that of the underlying index. The index is and reviewed quarterly, assigning equal weights for each eligible security.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Process Industries
Stocks99.62%
Non-Energy Minerals80.68%
Process Industries13.09%
Producer Manufacturing5.07%
Bonds, Cash & Other0.38%
Cash1.17%
Rights & Warrants−0.79%
Stock breakdown by region
North America58.51%
Europe20.02%
Africa6.76%
Oceania5.26%
Latin America5.03%
Asia4.42%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BASE invests in stocks. The fund's major sectors are Non-Energy Minerals, with 81.32% stocks, and Process Industries, with 13.19% of the basket. The assets are mostly located in the North America region.
BASE top holdings are Gold Fields Limited Sponsored ADR and Newmont Corporation, occupying 6.74% and 6.13% of the portfolio correspondingly.
BASE last dividends amounted to 0.20 CAD. The month before, the issuer paid 0.20 CAD in dividends,
BASE assets under management is 35.12 M CAD. It's fallen 15.16% over the last month.
BASE fund flows account for −7.66 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, BASE pays dividends to its holders with the dividend yield of 10.48%. The last dividend (Sep 8, 2025) amounted to 0.20 CAD. The dividends are paid monthly.
BASE shares are issued by Evolve Funds Group, Inc. under the brand Evolve. The ETF was launched on Jun 11, 2019, and its management style is Passive.
BASE expense ratio is 1.05% meaning you'd have to pay 1.05% of your investment to help manage the fund.
BASE follows the Solactive Materials & Mining Index CAD Hedged - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BASE invests in stocks.
BASE price has risen by 4.38% over the last month, and its yearly performance shows a −3.90% decrease. See more dynamics on BASE price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.25% increase in three-month performance and has decreased by −1.67% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 1.25% increase in three-month performance and has decreased by −1.67% in a year.
BASE trades at a premium (0.84%) meaning the ETF is trading at a higher price than the calculated NAV.