Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF (Unhedged) · TSX:BANK
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF (Unhedged) — Evolve Global Materials & Mining Enhanced Yield Index ETF — Fact Sheet (August 2024)
5 slides from Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF (Unhedged)'s fact sheet, Aug 1, 2024
Slide 1: Evolve Global Materials & Mining Enhanced Yield Index ETF
Evolve Global Materials & Mining Enhanced Yield BASE Index ETF TICKER NAV NAV CHANGE MARKET PRICE BASE As at July 31, 2024 As at July 31, 2024 (as at Aug. 1, 2024 at 9:39 am) BASE.B $25.25 (BASE) -0.41% (BASE) $25.70 (BASE) $26.40 (BASE.B) -0.40% (BASE.B) $26.61 (BASE.B) STYLE Number Of Holdings AUM
Slide 2: Historical Prices and Fund Details
Evolve Global Materials & Mining Enhanced Yield BASE Index ETF Historical Prices ($) - BASE As at July 31, 2024 $35 $30 $25 $20 $15 $10 Jul '19 Jan '20 Jul '20 Jan '21 Jul '21 Jan '22 Jul '22 Jan '23 Jul '23 Jan '24 Jul '24 Fund Details CUSIP TICKER LISTING EXCHANGE 30053C106 (BASE) BASE Toronto Sto
Slide 3: Top 10 Holdings
Evolve Global Materials & Mining Enhanced Yield BASE Index ETF Top 10 Holdings As at Jul 31, 2024 NAME WEIGHT TICKER SECTOR COUNTRY Gold Fields Ltd 5.43% GFI US EQUITY Basic Materials SOUTH AFRICA Eastman Chemical Co 5.29% EMN US EQUITY Basic Materials UNITED STATES LyondellBasell Industries NV 5.28
Slide 4: Geographic and Sector Allocation
Evolve Global Materials & Mining Enhanced Yield BASE Index ETF Geographic Allocation Sector Allocation As at Jul 31, 2024 As at Jul 31, 2024 NAME WEIGHT NAME WEIGHT UNITED STATES 66.02% Basic Materials 100.00% BRITAIN 9.61% SOUTH AFRICA 5.37% LUXEMBOURG 4.88% BRAZIL 4.77% AUSTRALIA 4.71% SOUTH KOREA
Slide 5: Disclaimer and Notes
Evolve Global Materials & Mining Enhanced Yield BASE Index ETF *Annualized distribution yield. Calculated as the most recent announced dividend amount, annualized and then divided by the Net Asset Value (NAV) on the date specified. Commissions, management fees and expenses all may be associated with
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