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BASE - ETF Fact Sheet

Evolve Global Materials & Mining Enhanced Yield Index ETF - CAD

Fund Identification

Ticker

BASE

ISIN

CA30053C1068

Main Metrics

Price

$27.47

Expense Ratio

0.8%

AuM

$83.77M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

BASE seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Materials & Mining Index, or any successor thereto, while mitigating downside risk. The ETF invests directly or indirectly in equity securities of global issuers engaged in the manufacturing, mining and/or integration of metals and materials, while writing covered call options on up to 33% of the portfolio securities, at the direction of the Manager. The level of covered call option writing may vary based on market volatility and other factors.

BASE's historical prices, performance, and flows

-12.0-10.0-8.0-6.0-4.0-2.00.0%
1m returns
-11%
1m flows
$4M
* Net total returns
All data as of 16 July 2026

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BASE's characteristics

Manager statistics

76 funds, $4.95Bn in AUM

Asset class

Equity

Dividend policy

Distributing

All Share Classes

CAD (current)
BASE - Evolve Global Materials & Mining Enhanced Yield Index ETF - CAD

BASE's exposure

The BASE ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

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