EVOLVE GBL MATRLS & MNG ENHCD YLD HEDGED ETF UNITSEVOLVE GBL MATRLS & MNG ENHCD YLD HEDGED ETF UNITSEVOLVE GBL MATRLS & MNG ENHCD YLD HEDGED ETF UNITS

EVOLVE GBL MATRLS & MNG ENHCD YLD HEDGED ETF UNITS

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Key stats

Assets under management (AUM)
‪54.47 M‬CAD
Fund flows (1Y)
‪11.51 M‬CAD
Dividend yield (indicated)
8.81%
Discount/Premium to NAV
0.08%

About EVOLVE GBL MATRLS & MNG ENHCD YLD HEDGED ETF UNITS

Issuer
Evolve Funds Group, Inc.
Brand
Evolve
Expense ratio
1.05%
Inception date
Jun 12, 2019
Index tracked
Solactive Materials & Mining Index CAD Hedged - CAD
Management style
Passive
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

Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Metals & mining
Strategy
Buy-write
Weighting scheme
Equal
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 11, 2024
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Process Industries
Stocks100.01%
Non-Energy Minerals79.03%
Process Industries19.77%
Bonds, Cash & Other−0.01%
Cash1.21%
Rights & Warrants−1.22%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows