BASE

Evolve Global Materials & Mining Enhanced Yield Index ETF

as at September 23, 2022

TICKER
BASE
BASE.B
NAV
$22.89 (BASE)
$22.52 (BASE.B)
NAV CHANGE
-0.36 (BASE)
-0.04 (BASE.B)
MARKET PRICE

(as at September 23, 2022 at 5:00pm)

BASE BASE.B
STYLE
Index-Based with Covered Call Strategy
NUMBER OF HOLDINGS
20
AUM
$57.397 M
TARGET YIELD*
7.00

Who Should Consider this ETF?

Investors who are:
  • Seeking capital appreciation through exposure to equity securities of companies involved in materials and mining
  • Willing to take the risk associated with equity investments
  • Seeking increased yield from covered call strategy

Performance

**  Performance since inception of BASE and BASE.B on June 11, 2019

Calendar Year Performance

Ticker/Fund20172018201920202021
BASE--10.71%26.83%19.74%
BASE.B--9.87%23.99%18.45%

Fund Details

CUSIP 30053C106 (BASE)30053C205 (BASE.B) TICKER BASEBASE.B LISTING EXCHANGE Toronto Stock Exchange (TSX)
INCEPTION DATE June 11, 2019 CURRENCY Hedged to CAD (BASE)Unhedged to CAD (BASE.B) REGISTERED INVESTMENT ELIGIBILITY Yes
STYLE Index-Based with Covered Call Strategy INDEX Solactive Materials & Mining Index (SOLMAMIH) (BASE)Solactive Materials & Mining Index (SOLMAMIP) (BASE.B) INDEX PROVIDER Solactive AG
INDEX RE-BALANCING FREQUENCY Quarterly MANAGEMENT FEE 0.60 (plus applicable sales taxes) DISTRIBUTION FREQUENCY Monthly

Top 10 Holdings

As at Sep 22, 2022

1 2

Geographic Allocation

As at Sep 22, 2022

1 2

Name

Weight

Sector Allocation

As at Sep 22, 2022

1 2

Name

Weight


Evolve ETFs
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Document created September 24, 2022, 12:20 PM EST

ETF Series

(as at September 23, 2022)

Ticker

 

BASE

See More Details
Nav

 

$22.89

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Nav Change

 

-0.36%

Market Price

(as at September 23, 2022 at 5:00pm)

N/A

Style

 

Index-Based with Covered Call Strategy

See More Details
Number Of Holdings

 

20

See More Details
AUM

 

$57.397 M

Target Yield*

 

7.00%

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Overview

Portfolio

Performance

Distributions

Documents

Overview

Investment Objective

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.

Fund Details

CUSIP

30053C106

TICKER

BASE

LISTING EXCHANGE

Toronto Stock Exchange (TSX)

INCEPTION DATE

June 11, 2019

CURRENCY

Hedged to CAD

REGISTERED INVESTMENT ELIGIBILITY

Yes

STYLE

Index-Based with Covered Call Strategy

INDEX

Solactive Materials & Mining Index (SOLMAMIH)

INDEX PROVIDER

Solactive AG

INDEX RE-BALANCING FREQUENCY

Quarterly

MANAGEMENT FEE

0.60% (plus applicable sales taxes)

DISTRIBUTION FREQUENCY

Monthly

CUSIP

30053C205

TICKER

BASE.B

LISTING EXCHANGE

Toronto Stock Exchange (TSX)

INCEPTION DATE

June 11, 2019

CURRENCY

Unhedged to CAD

REGISTERED INVESTMENT ELIGIBILITY

Yes

STYLE

Index-Based with Covered Call Strategy

INDEX

Solactive Materials & Mining Index (SOLMAMIP)

INDEX PROVIDER

Solactive AG

INDEX RE-BALANCING FREQUENCY

Quarterly

MANAGEMENT FEE

0.60% (plus applicable sales taxes)

DISTRIBUTION FREQUENCY

Monthly

?

Who Should Consider
this ETF?

Investors who are:

  • Seeking capital appreciation through exposure to equity securities of companies involved in materials and mining
  • Willing to take the risk associated with equity investments
  • Seeking increased yield from covered call strategy

* Estimate only. Actual yield changes daily based on market conditions. Target yield is gross of MER.

The indicated rates of return are the historical annual compound total returns net of fees (except for figures of one year or less, which are simple total returns) including changes in per unit value and reinvestment of all dividends or distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. The rates of return shown in the table are not intended to reflect future values of the ETF and mutual fund or returns on investment in the ETF and mutual fund. ETFs and mutual funds are not guaranteed, their values change frequently, and past performance may not be repeated.

Commissions, trailing commissions, management fees and expenses all may be associated with exchange-traded funds (ETFs) and mutual funds. Please read the prospectus before investing. There are risks involved with investing in ETFs and mutual funds. Please read the prospectus for a complete description of risks relevant to the ETF and mutual fund. Investors may incur customary brokerage commissions in buying or selling ETF and mutual fund units. Investors should monitor their holdings, as frequently as daily, to ensure that they remain consistent with their investment strategies.

Investors should monitor their holdings, as frequently as daily, to ensure that they remain consistent with their investment strategies.

Portfolio

Geographic Allocation

As at September 22, 2022

Name

Weight

Sector Allocation

As at September 22, 2022

Name

Weight


Holdings

As at September 22, 2022

Download XLS

Holdings

Performance

As at September 23, 2022

Ticker

Nav

1D

1M

3M

6M

YTD

1Y

2Y

3Y

4Y

SI**

BASE
-0.36%
-7.56%
-6.38%
-28.13%
-16.85%
-8.98%
8.72%
11.11%
--
10.74%
BASE.B
-0.04%
-5.26%
-4.74%
-26.28%
-14.22%
-7.89%
9.97%
11.16%
--
10.41%

**  Performance since inception of BASE and BASE.B on June 11, 2019

 

Calendar Year Performance

Ticker/Fund20172018201920202021
BASE--10.71%26.83%19.74%
BASE.B--9.87%23.99%18.45%

* Estimate only. Actual yield changes daily based on market conditions. Target yield is gross of MER.

The indicated rates of return are the historical annual compound total returns net of fees (except for figures of one year or less, which are simple total returns) including changes in per unit value and reinvestment of all dividends or distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. The rates of return shown in the table are not intended to reflect future values of the ETF and mutual fund or returns on investment in the ETF and mutual fund. ETFs and mutual funds are not guaranteed, their values change frequently, and past performance may not be repeated.

Commissions, trailing commissions, management fees and expenses all may be associated with exchange-traded funds (ETFs) and mutual funds. Please read the prospectus before investing. There are risks involved with investing in ETFs and mutual funds. Please read the prospectus for a complete description of risks relevant to the ETF and mutual fund. Investors may incur customary brokerage commissions in buying or selling ETF and mutual fund units. Investors should monitor their holdings, as frequently as daily, to ensure that they remain consistent with their investment strategies.

Investors should monitor their holdings, as frequently as daily, to ensure that they remain consistent with their investment strategies.

Distributions

Distributions

LAST DISTRIBUTION PER UNIT:

$0.20000

ANNUALIZED YIELD (as at August 29, 2022)

BASE 9.41%; BASE.B 9.78%

DISTRIBUTION FREQUENCY:

Monthly

EX-DIVIDEND DATE:

August 30, 2022

RECORD DATE:

August 31, 2022

PAYMENT DATE:

September 8, 2022

Ex-Dividend Date:Record Date:Payment Date:Payment Amount:Distribution Frequency:
01/31/2201/31/2202/07/22$0.16000Monthly
02/25/2202/28/2203/07/22$0.16000Monthly
03/30/2203/31/2204/07/22$0.16000Monthly
04/28/2204/29/2205/06/22$0.20000Monthly
05/30/2205/31/2206/07/22$0.20000Monthly
06/29/2206/30/2207/08/22$0.20000Monthly
07/28/2207/29/2208/08/22$0.20000Monthly
08/30/2208/31/2209/08/22$0.20000Monthly
Ex-Dividend Date:Record Date:Payment Date:Payment Amount:Distribution Frequency:
01/28/2101/29/2102/05/21$0.1000Monthly
02/25/2102/26/2102/05/21$0.1000Monthly
03/30/2103/31/2104/07/21$0.1500Monthly
04/29/2104/30/2105/07/21$0.1500Monthly
05/28/2105/31/2106/07/21$0.1500Monthly
06/29/2106/30/2107/08/21$0.1500Monthly
07/29/2107/30/2108/09/21$0.1500Monthly
08/30/2108/31/2109/08/21$0.1500Monthly
09/29/2109/30/2110/07/21$0.1500Monthly
10/28/2110/29/2111/05/21$0.1600Monthly
11/29/2111/30/2112/07/21$0.1600Monthly
12/30/2112/31/2101/10/22$0.1600Monthly
Ex-Dividend Date:Record Date:Payment Date:Payment Amount:Distribution Frequency:
January 30, 2020January 30, 2020February 7, 2020$0.1000Monthly
February 27, 2020February 28, 2020March 6, 2020$0.1000Monthly
March 31, 2020March 31, 2020April 7, 2020$0.1000Monthly
April 29, 2020April 30, 2020May 7, 2020$0.1000Monthly
May 28, 2020May 29, 2020June 5, 2020$0.1000Monthly
June 29, 2020June 30, 2020July 8, 2020$0.1000Monthly
July 30, 2020July 31, 2020August 10, 2020$0.1000Monthly
August 28, 2020August 31, 2020September 8, 2020$0.1000Monthly
September 29, 2020September 30, 2020October 7, 2020$0.1000Monthly
October 29, 2020October 30, 2020November 6, 2020$0.1000Monthly
November 27, 2020November 30, 2020December 7, 2020$0.1000Monthly
December 30, 2020December 31, 2020January 8, 2021$0.1000Monthly
Ex-Dividend Date:Record Date:Payment Date:Payment Amount:Distribution Frequency:
July 30, 2019July 31, 2019August 7, 2019$0.1000Monthly
August 29, 2019August 30, 2019September 9, 2019$0.1000Monthly
September 27, 2019September 30, 2019October 7, 2019$0.1000Monthly
October 30, 2019October 31, 2019November 7, 2019$0.1000Monthly
November 28, 2019November 29, 2019December 6, 2019$0.1000Monthly
December 30, 2019December 31, 2019January 8, 2020$0.1000Monthly

Evolve Distributions Tax Factor Breakdown 2021 - https://evolveetfs.com/PDF/2021/DistributionTaxBreakdown/

Documents