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 (July 2022)
6 slides from Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF (Unhedged)'s fact sheet, Jul 1, 2022
Slide 1: Evolve Global Materials & Mining Enhanced Yield Index ETF
Evolve Global Materials & Mining Enhanced BASE Yield Index ETF as at June 30, 2022 TICKER NAV NAV CHANGE MARKET PRICE BASE $24.22 (BASE) -2.42% (BASE) – BASE.B $23.20 (BASE.B) -2.60% (BASE.B) STYLE NUMBER OF HOLDINGS AUM TARGET YIELD* Index-Based with Covered 21 $59.433 M 7.00% Call Strategy Who Sho
Slide 2: Historical Prices and Cumulative Total Return - BASE
Evolve Global Materials & Mining Enhanced Historical Prices ($) - BASE BASE Yield Index ETF As at June 30, 2022 as at June 30, 2022 $35 $30 $25 $20 $15 $10 Sep '19 Jan '20 May '20 Sep '20 Jan '21 May '21 Sep '21 Jan '22 May '22 Cumulative Total Return (%) - BASE As at June 30, 2022 100% 75% 50% 25%
Slide 3: Fund Details
Evolve Global Materials & Mining Enhanced BASE Yield Index ETF as at June 30, 2022 Fund Details CUSIP TICKER LISTING EXCHANGE 30053C106 (BASE) BASE Toronto Stock Exchange (TSX) 30053C205 (BASE.B) BASE.B INCEPTION DATE CURRENCY REGISTERED INVESTMENT ELIGIBILITY June 11, 2019 Hedged to CAD (BASE) Yes
Slide 4: Top Holdings
Evolve Global Materials & Mining Enhanced BASE Yield Index ETF as at June 30, 2022 Top 10 Holdings As at Jun 30, 2022 NAME WEIGHT TICKER SECTOR COUNTRY Reliance Steel & Aluminum Co 6.65% RS US EQUITY Basic Materials UNITED STATES Dow Inc 5.86% DOW US EQUITY Basic Materials UNITED STATES Eastman Chem
Slide 5: Geographic Allocation and Sector Allocation
Evolve Global Materials & Mining Enhanced BASE Yield Index ETF as at June 30, 2022 Geographic Allocation Sector Allocation As at Jun 30, 2022 As at Jun 30, 2022 NAME WEIGHT NAME WEIGHT UNITED STATES 50.64% Basic Materials 99.98% SOUTH AFRICA 12.64% LUXEMBOURG 10.34% AUSTRALIA 5.80% SOUTH KOREA 5.36%
Slide 6: Evolve Global Materials & Mining Enhanced Yield Index ETF
Evolve Global Materials & Mining Enhanced BASE Yield Index ETF as at June 30, 2022 * Estimate only. Actual yield changes daily based on market conditions. Target yield is gross of MER. The indicated rates of return are the historical annual compound total returns net of fees (except for figures of o
Evolve Global Materials & Mining Enhanced Yield Index ETF — Fact Sheet (July 2022) on 6ix