BASE.TO
Evolve Global Materials & Mining Enhanced Yield Index ETF
Risk Management
DERIVATIVES
Rules-Based
MANAGEMENT STYLE
$ 108.5 M
ASSETS UNDER MGMT
60 bp
EXPENSES
Fund Basics
| Inception date | Jun 12, 2019 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | Yes |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top Holdings
| CANADIAN DOLLAR | 85.4 % |
| NUCOR CORP | 6.1 % |
| POSCO HOLDINGS INC ADR | 6.0 % |
| STEEL DYNAMICS INC | 6.0 % |
| DOW INC | 5.8 % |
| LYONDELLBASELL INDUSTRIES NV CLASS A | 5.8 % |
| BHP GROUP LTD ADR | 5.2 % |
| RIO TINTO PLC ADR | 5.2 % |
| CARPENTER TECHNOLOGY CORP | 4.8 % |
| DUPONT DE NEMOURS INC | 4.8 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 12.3% | 32.2% | 4.8% | 0.6% | -2.0% | -- | -- | 4.8% |
| Dividend Yield | 3.1% | 9.4% | 9.5% | 9.4% | 8.9% | -- | -- | 8.5% |
| Total Returns | 15.3% | 41.6% | 14.3% | 10.0% | 6.9% | -- | -- | 13.2% | Ann. Volatility | 26.3% | 23.6% | 23.3% | 21.1% | 23.1% | -- | -- | 26.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.06 | 33% |
| MSCI EAFE | 1.04 | 47% |
| MSCI Emg Mkts | 0.63 | 42% |
Liquidity Measures
| Avg. volume (000) | 4 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $28.72 |
| Relative strength (RSI) | 43 |
| MACD/Signal | -0.63/-0.66 |
| Bollinger Bands (Upper/Lower) | $29.53/$26.85 |
| Short interest (% of AUM) | 0.0% |
Distributions
Bid/Ask Spreads
<1 bp
AVG SPREAD
<1 —
<1 bp
RANGE