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Sector Equity
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
Close (05-03-2024) |
$27.16 |
|---|---|
| Change |
-$0.30
(-1.09%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 0 |
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (June 11, 2019): 15.12%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 7.08% | 3.66% | 15.34% | 3.66% | 9.27% | 2.26% | 8.40% | 26.13% | - | - | - | - | - | - |
| Benchmark | 4.14% | 6.62% | 15.26% | 6.62% | 13.96% | 3.95% | 9.11% | 16.99% | 9.96% | 9.65% | 8.48% | 9.70% | 7.76% | 7.67% |
| Category Average | 1.75% | 21.53% | 21.53% | 10.46% | 26.42% | 7.93% | 5.18% | 15.21% | 11.07% | 11.30% | 11.63% | 12.17% | 10.44% | 11.78% |
| Category Rank | 9 / 198 | 169 / 197 | 108 / 193 | 169 / 197 | 140 / 177 | 125 / 159 | 54 / 144 | 4 / 138 | - | - | - | - | - | - |
| Quartile Ranking | 1 | 4 | 3 | 4 | 4 | 4 | 2 | 1 | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.62% | -7.46% | 5.01% | 9.01% | -4.44% | -3.90% | 0.01% | 6.20% | 4.76% | -4.71% | 1.59% | 7.08% |
| Benchmark | 2.90% | -4.95% | 3.36% | 2.58% | -1.37% | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% |
22.21% (April 2020)
-17.60% (June 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 23.99% | 18.45% | 2.39% | 14.88% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | 17.30% | 16.21% | -0.43% | 20.39% | 1.55% | 22.37% | 29.99% | 15.34% | -25.24% | 26.53% |
| Quartile Ranking | - | - | - | - | - | - | 3 | 2 | 1 | 3 |
| Category Rank | - | - | - | - | - | - | 75/ 135 | 62/ 140 | 7/ 157 | 89/ 168 |
23.99% (2020)
2.39% (2022)
| Name | Percent |
|---|---|
| US Equity | 61.88 |
| International Equity | 36.87 |
| Cash and Equivalents | 1.26 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Basic Materials | 99.63 |
| Cash and Cash Equivalent | 1.25 |
| Other | -0.88 |
| Name | Percent |
|---|---|
| North America | 63.12 |
| Europe | 19.04 |
| Asia | 8.59 |
| Africa and Middle East | 5.62 |
| Latin America | 3.85 |
| Other | -0.22 |
| Name | Percent |
|---|---|
| Steel Dynamics Inc | 6.15 |
| Southern Copper Corp | 5.97 |
| Cleveland-Cliffs Inc | 5.74 |
| Gold Fields Ltd - ADR | 5.62 |
| Reliance Steel & Aluminum Co | 5.54 |
| Nucor Corp | 5.51 |
| Freeport-McMoRan Inc | 5.36 |
| Eastman Chemical Co | 5.32 |
| Dow Inc | 5.07 |
| LyondellBasell Industries NV Cl A | 5.06 |
Evolve Global Materials & Mining Enhanced Yield Index ETF - Unhedged ETF Units
Median
Other - Sector Equity
| Standard Deviation | 23.56% | - | - |
|---|---|---|---|
| Beta | 1.40% | - | - |
| Alpha | -0.03% | - | - |
| Rsquared | 0.63% | - | - |
| Sharpe | 0.35% | - | - |
| Sortino | 0.50% | - | - |
| Treynor | 0.06% | - | - |
| Tax Efficiency | 59.40% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 18.98% | 23.56% | - | - |
| Beta | 1.14% | 1.40% | - | - |
| Alpha | -0.05% | -0.03% | - | - |
| Rsquared | 0.59% | 0.63% | - | - |
| Sharpe | 0.31% | 0.35% | - | - |
| Sortino | 0.66% | 0.50% | - | - |
| Treynor | 0.05% | 0.06% | - | - |
| Tax Efficiency | 59.30% | 59.40% | - | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | June 11, 2019 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | - |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| 52 Week High | $28.54 |
| 52 Week Low | $22.80 |
| Annual Dividend | $2.40 |
| Annual Yield | - |
| Index | Solactive Global Materials & Mining Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | Yes |
BASE.B 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 (the “BASE Index”), while mitigating downside risk.
-
| Name | Start Date |
|---|---|
| Evolve Funds Group Inc. | 06-19-2020 |
| Fund Manager | Evolve Funds Group Inc. |
|---|---|
| Advisor | Evolve Funds Group Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | TSX Trust Company |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| MER | 0.82% |
|---|---|
| Management Fee | 0.60% |
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