Key stats
About EVOLVE GBL MATRLS & MNG ENHCD YLD HEDGED ETF UNITS
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Inception date
Jun 11, 2019
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Evolve Funds Group, Inc.
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
Stocks99.67%
Non-Energy Minerals77.95%
Process Industries15.75%
Producer Manufacturing5.16%
Bonds, Cash & Other0.33%
Cash1.15%
Rights & Warrants−0.82%
Stock breakdown by region
North America56.26%
Europe20.43%
Africa8.20%
Oceania5.33%
Latin America5.13%
Asia4.65%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history