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BASE ETF · Evolve Global Materials & Mining Enhanced Yield Index ETF
The BASE Exchange Traded Fund (ETF) is provided by Evolve ETFs. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofStructured Products1M perf.-2.91%
Last price
$28.66
1M perf.
-1.83%
1M flows
+€2.5M
AuM
€47M
E/R
0.8%
Rating
Not rated
ESG Consensus®
BASE
$28.66
Performance & flows
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December 12, 2025 → March 12, 2026
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BASE
$29.62
+19.80%
Structured Products
+2.09%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.83%  | +19.80%  | +44.09% | +30.97%  | +37.23% | -6.52% | +19.51% | +19.51% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$29.62
1D NAV change
-1.63%
Dividend policy
No. of holdings
19
Inception date
6/12/2019
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +19.80% | +44.09% | +30.97% | +37.23%  |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
91.22%
Netherlands
4.60%
Unavailable
4.18%
Sectors
Materials
63.06%
Unavailable
36.94%
Diversification
Total weight of top 15 holdings out of 19
Top 15 holdings
Data as of January 31, 2026
US38059T1060
US6934831099
SOUTHERN COPPER CORPORATION
US91912E1055
US0886061086
US7672041008
US03938L2034
ROYAL GOLD
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FREEPORT-MCMORAN INC
NEWMONT CORP
NUCOR
STEEL DYNAMICS
RELIANCE STEEL
DOW INC
DUPONT DE NEMOURS INC
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Evolve ETFs
Evolve ETFs ID Card
Number of funds
73
Total AuM
€3.81B
Expense ratio range
0.15% - 1.97%
Average expense ratio
0.7147%
Top 5 funds by Evolve ETFs
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 €47M in assets as of March 12, 2026.
How has BASE performed lately?
Based on data from March 12, 2026, BASE returned -1.83% over the past month, 19.80% over the last three months and 19.51% year-to-date.
What are the latest inflows or outflows for BASE?
As of March 12, 2026, BASE recorded net flows of +€2.5M over the last month and +€13M year-to-date.
Does BASE distribute dividends?
BASE follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 6.75%.
What are the main country or region exposures of BASE?
As of January 31, 2026, BASE has significant geographic allocations in USA and Netherlands.
In which sector or theme does BASE invest in?
As of January 31, 2026, BASE focuses largely on Materials.
How many securities does BASE hold and how diversified is it?
As of January 31, 2026, BASE holds 19 positions in its portfolio, with 77.90% of assets concentrated in its top 15 holdings.
What are the main positions in BASE?
As of January 31, 2026, BASE top three holdings include US38059T1060, US6934831099 and SOUTHERN COPPER CORPORATION.
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.
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