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$104.15M. The fund is issued by Evolve Funds Group Inc. It has been trading since June 11, 2019.

The largest positions on file are Nucor Corp (NUE), Mueller Industries Inc (MLI), and Steel Dynamics Inc (STLD). Nucor Corp alone accounts for 5.61% of the portfolio. The ten largest positions together make up 52.86% of the fund.

Performance Analysis

The most recent close on file for BASE.TO is CA$30.56, dated September 4, 2026. Over the trailing twelve months the price has returned +47.25%. Measured over 5 years, that is +9.93% a year compounded. The fund distributes at a trailing yield of 9.26%.

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 price is +28.38% year to date.

Price & Risk Profile

Daily returns over the trailing 7 years annualize to a volatility of 26.59%. Beta against the wider market is reported at 0.78. Over the past 52 weeks the price has ranged from CA$22.67 to CA$32.18. The latest close sits 34.8% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.