Evolve Global Materials & Mining Enhanced Yield Index ETF (BASE.TO) ETF Analysis

Fund Overview

Evolve Global Materials & Mining Enhanced Yield Index ETF (BASE.TO) is an exchange-traded fund. Total net assets stand at CA$103.90M. Annual costs run at an expense ratio of 0.77%. On a CA$10,000 position that is CA$77.00 a year. The fund is issued by Evolve Funds Group Inc. It has been trading since June 11, 2019.

The largest positions on file are Southern Copper Corp (SCCO), Newmont Corp (NEM), and Royal Gold Inc (RGLD). Southern Copper Corp alone accounts for 5.8% of the portfolio. The ten largest positions together make up 53.3% of the fund.

Performance Analysis

The most recent close on file for BASE.TO is CA$27.55, dated October 21, 2026. Over the trailing twelve months the total return is +29.82%. Measured over 5 years, that is +9.63% a year compounded. The fund distributes at a trailing yield of 10.01%.

The strongest complete calendar year on file is 2020 at +31.07%; the weakest is 2024 at −13.56%. Of the 6 complete calendar years on file, 4 finished higher. 2026 is still running; the total return is +17.89% year to date.

Price & Risk Profile

Daily returns over the trailing 7 years annualize to a volatility of 26.54%. Beta against the wider market is reported at 0.79. Over the past 52 weeks the price has ranged from CA$22.80 to CA$32.18. The latest close sits 20.83% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.