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›ETF Issuers›Evolve ETFs›BASE.B
BASE.B

Evolve Global Materials & Mining Enhanced Yield Index ETF

Active ETFEquity
Not rated

The BASE.B 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.

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Fund key info
Issuer
Evolve ETFs
ISIN
CA30053C2058
CUSIP
30053C205
Fund AuM
€66M
Share class AuM
€11M
Share class info
CAD Distributing
TER
0.8%
Fund details
NAV· 7/24/2026
$32.48
1D NAV change
-0.03%
Dividend policy
Distributing
No. of holdings
20
Inception date
6/12/2019
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Active ETF
Industry category
Asset class
Equity
Sector
Factors
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.
Trading and listing info
$32.48
-
-
1D price range
N/A
52W price range
$22.93$35.91
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
Evolve ETFs
Number of funds
76
Total AuM
€4.92B
Issuer top 5 funds by AuM
BANK
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund
-1.27%
HISA
High Interest Savings Account Fund
+0.04%
HISU.U
US High Interest Savings Account Fund
+0.07%
UTES
Evolve Canadian Utilities Enhanced Yield Index Fund
+0.23%
BIGY
Evolve US Equity UltraYield ETF
-1.88%

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