Evolve Global Materials & Mining Enhanced Yield Index ETF (TSX:BASE)

Assets	84.06M
Expense Ratio	1.05%
PE Ratio	23.82
Dividend (ttm)	2.40
Dividend Yield	7.75%
Ex-Dividend Date	Mar 31, 2026
Payout Frequency	Monthly
Payout Ratio	184.61%
1-Year Return	+62.44%

Volume	3,792
Open	31.01
Previous Close	30.97
Day's Range	30.97 - 31.10
52-Week Low	20.75
52-Week High	32.00
Beta	1.00
Holdings	67
Inception Date	Jun 11, 2019

About BASE

Evolve Global Materials & Mining Enhanced Yield Index ETF is an exchange traded fund launched and managed by Evolve Funds Group Inc. It invests in public equity markets of global region. It invests directly and through derivatives in stocks of companies operating across materials, metals and mining sectors. The fund uses derivatives such as options to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Solactive Materials & Mining Index. Evolve Global Materials & Mining Enhanced Yield Index ETF was formed on June 12, 2019 and is domiciled in Canada.

• Asset Class: Equity
• Category: Materials
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: BASE
• Provider: Evolve
• Index Tracked: Solactive Materials & Mining Index CAD Hedged - CAD

Performance

BASE had a total return of 62.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.25%.

Top 10 Holdings

129.14% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	78.84%
LyondellBasell Industries N.V.	LYB	7.25%
Dow Inc.	DOW	7.00%
Carpenter Technology Corporation	CRS	5.37%
ATI Inc.	ATI	5.25%
BHP Group Limited	BHP	5.25%
Rio Tinto Group	RIO	5.22%
POSCO Holdings Inc.	PKX	5.14%
Vale S.A.	VALE	5.01%
Alcoa Corporation	AA	4.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2026	0.200 CAD	Apr 8, 2026
Feb 27, 2026	0.200 CAD	Mar 6, 2026
Jan 30, 2026	0.200 CAD	Feb 6, 2026
Dec 31, 2025	0.200 CAD	Jan 8, 2026
Nov 28, 2025	0.200 CAD	Dec 5, 2025
Oct 31, 2025	0.200 CAD	Nov 7, 2025