Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
BASE ETF · Evolve Global Materials & Mining Enhanced Yield Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +11.27%  | +7.94% | +59.33% | +33.52%  | +35.83%  | +3.31% | +3.31% | +24.32% | |
| Flows |
Key fund info
Essentials
Enterprise
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.94% | +59.33% | +33.52% | +35.83% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The BASE ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
To find out more about BASE's exposure, please refer to the as provided by Evolve ETFs.
Sustainability
Issuer
Frequently asked questions about BASE
What does Evolve Global Materials & Mining Enhanced Yield Index ETF, BASE, invest in?
BASE is a Active ETF. This ETF provides exposure to Large and Mid-Cap Equities.
What is the Total Expense ratio (TER) of BASE?
BASE carries a total expense ratio (TER) of 0.8%, indicating the annual cost for holding the fund.
When was BASE launched?
BASE was introduced to the market on June 12, 2019. It trades on Canada
Who is the ETF issuer of BASE?
Evolve Global Materials & Mining Enhanced Yield Index ETF, BASE, is provided by Evolve ETFs. Learn more about Evolve ETFs here.
What is the current assets under management (AUM) of BASE?
BASE oversees €52M in assets as of April 21, 2026.
How has BASE performed lately?
Based on data from April 21, 2026, BASE returned 11.27% over the past month, 7.94% over the last three months and 24.32% year-to-date.
What are the latest inflows or outflows for BASE?
As of April 21, 2026, BASE recorded net flows of -€477K over the last month and +€17M year-to-date.
Does BASE distribute dividends?
BASE follows a distributing dividend policy, meaning it pays out income to investors. As of April 21, 2026, its 12-month trailing yield was 6.53%.
What are the main country or region exposures of BASE?
As of February 28, 2026, BASE has significant geographic allocations in USA and Netherlands.
In which sector or theme does BASE invest in?
As of February 28, 2026, BASE focuses largely on Materials.
How many securities does BASE hold and how diversified is it?
As of February 28, 2026, BASE holds 19 positions in its portfolio, with 77.27% of assets concentrated in its top 15 holdings.
What are the main positions in BASE?
As of February 28, 2026, BASE top three holdings include US6934831099, ATI INC and US0886061086.
What is the base currency of BASE?
The base currency of BASE is CAD.
Is BASE currency-hedged?
BASE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
