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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 (12-12-2025) |
$27.68 |
|---|---|
| Change |
-$0.36
(-1.28%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 0 |
As at November 30, 2025
As at November 30, 2025
As at November 30, 2025
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Inception Return (June 11, 2019): 13.58%
| 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 | 4.81% | 14.39% | 26.74% | 29.73% | 18.41% | 12.19% | 10.22% | 11.07% | 12.65% | 14.09% | - | - | - | - |
| Benchmark | 3.86% | 10.53% | 21.41% | 29.96% | 25.71% | 28.17% | 18.89% | 14.43% | 16.18% | 14.11% | 14.34% | 12.08% | 11.80% | 12.16% |
| Category Average | -2.86% | 17.51% | 17.51% | 17.37% | 15.94% | 21.22% | 18.93% | 7.93% | 10.04% | 12.61% | 12.73% | 11.93% | 13.12% | 11.74% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -8.72% | 7.46% | 1.48% | -0.08% | -6.62% | 0.60% | 3.57% | 0.18% | 6.79% | 6.22% | 2.75% | 4.81% |
| Benchmark | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% |
22.21% (April 2020)
-17.60% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 23.99% | 18.45% | 2.39% | 14.88% | -7.39% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | 16.21% | -0.43% | 20.39% | 1.55% | 22.37% | 29.99% | 15.34% | -25.24% | 26.53% | 20.41% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
23.99% (2020)
-7.39% (2024)
| Name | Percent |
|---|---|
| US Equity | 58.52 |
| International Equity | 40.58 |
| Cash and Equivalents | 0.90 |
| Name | Percent |
|---|---|
| Basic Materials | 96.72 |
| Cash and Cash Equivalent | 0.90 |
| Other | 2.38 |
| Name | Percent |
|---|---|
| North America | 59.42 |
| Europe | 20.65 |
| Asia | 9.70 |
| Latin America | 5.20 |
| Africa and Middle East | 5.02 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Carpenter Technology Corp | 5.92 |
| Anglogold Ashanti PLC | 5.66 |
| Steel Dynamics Inc | 5.29 |
| Nucor Corp | 5.27 |
| ArcelorMittal SA - ADR | 5.21 |
| Vale SA - ADR | 5.20 |
| Dow Inc | 5.20 |
| Posco - ADR | 5.12 |
| Newmont Corp | 5.06 |
| Gold Fields Ltd - ADR | 5.02 |
Evolve Global Materials & Mining Enhanced Yield Index ETF - Unhedged ETF Units
Median
Other - Sector Equity
| Standard Deviation | 17.33% | 20.86% | - |
|---|---|---|---|
| Beta | 1.10% | 1.31% | - |
| Alpha | -0.09% | -0.07% | - |
| Rsquared | 0.56% | 0.57% | - |
| Sharpe | 0.42% | 0.55% | - |
| Sortino | 0.77% | 0.83% | - |
| Treynor | 0.07% | 0.09% | - |
| Tax Efficiency | 62.41% | 71.59% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 17.42% | 17.33% | 20.86% | - |
| Beta | 1.33% | 1.10% | 1.31% | - |
| Alpha | -0.13% | -0.09% | -0.07% | - |
| Rsquared | 0.58% | 0.56% | 0.57% | - |
| Sharpe | 0.90% | 0.42% | 0.55% | - |
| Sortino | 1.36% | 0.77% | 0.83% | - |
| Treynor | 0.12% | 0.07% | 0.09% | - |
| Tax Efficiency | 77.85% | 62.41% | 71.59% | - |
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 | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| 52 Week High | $28.05 |
| 52 Week Low | $20.44 |
| 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.
In order to achieve its investment objective and to obtain direct or indirect exposure to the Constituent Securities of the applicable Index, each Index Fund may hold the Constituent Securities in approximately the same proportion as they are reflected in the applicable Index or may hold securities of one or more exchange traded funds that replicate the performance of the applicable Index, or a subset of the applicable Index.
| Portfolio Manager |
Evolve Funds Group Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Evolve Funds Group Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | 0.74% |
|---|---|
| Management Fee | 0.60% |
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