Description: BASE 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 âBASE Indexâ), while mitigating downside risk. BASE invests directly or indirectly in equity securities of global issuers engaged in the manufacturing, mining and/or integration of metals and materials, while writing covered call options on up to 33% of the portfolio securities, at the discretion of the Manager. The level of covered call option writing may vary based on market volatility and other factors.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: Sector Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| US Equity | 57.56 | 0.00 | 57.56 |
| Cash | 59.71 | 57.66 | 2.05 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Basic Materials | 95.86 | 1.95 |
| Industrials | 4.14 | 3.00 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 58.57 | 85.29 |
| Latin America | 14.62 | 0.45 |
| Africa/Middle East | 10.58 | 0.32 |
| United Kingdom | 5.49 | 2.53 |
| Asia Developed | 5.41 | 1.20 |
| Australasia | 5.33 | 0.31 |
| Japan | 0.00 | 1.83 |
| Asia Emerging | 0.00 | 0.69 |
| Europe Developed | 0.00 | 7.38 |