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Evolve European Banks Enhanced Yield ETF - CAD Hedged Units (EBNK : TSX)
Financial Services Equity
Click for more information on Fundata’s FundGrade
FundGrade A
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade D
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FundGrade A+® Rating Recipient
2025, 2024
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|
Close (09-18-2026) |
$17.39 |
|---|---|
| Change |
-$0.38
(-2.14%)
|
| Open | $17.49 |
|---|---|
| Day Range | $17.31 - $17.49 |
| Volume | 31,015 |
As at August 31, 2026
As at August 31, 2026
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (January 07, 2022): 24.72%
| 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 | 1.02% | 10.86% | 13.53% | 17.53% | 37.75% | 40.89% | 36.60% | 35.55% | - | - | - | - | - | - |
| Benchmark | -0.17% | 10.50% | 11.56% | 12.92% | 18.87% | 22.62% | 24.81% | 21.50% | 14.56% | 17.51% | 13.70% | 11.98% | 11.87% | 12.35% |
| Category Average | -0.30% | 15.64% | 15.64% | 16.05% | 28.24% | 27.47% | 27.30% | 20.81% | 13.76% | 18.30% | 14.89% | 12.34% | 12.41% | 12.86% |
| Category Rank | 12 / 89 | 20 / 86 | 59 / 81 | 38 / 79 | 35 / 79 | 16 / 70 | 7 / 67 | 2 / 59 | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 3 | 2 | 2 | 1 | 1 | 1 | - | - | - | - | - | - |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.19% | 1.24% | 5.06% | 5.76% | 3.81% | -0.28% | -8.72% | 6.99% | 4.87% | 4.95% | 4.57% | 1.02% |
| Benchmark | 2.45% | -0.72% | 1.94% | 1.54% | 0.52% | 0.70% | -5.11% | 4.92% | 1.41% | 6.02% | 4.40% | -0.17% |
Best Monthly Return Since Inception
11.46% (January 2023)
Worst Monthly Return Since Inception
-12.37% (March 2023)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 21.92% | 27.38% | 61.91% |
| Benchmark | 6.34% | 15.24% | -4.99% | 19.43% | -5.24% | 22.05% | -5.68% | 13.41% | 31.42% | 21.57% |
| Category Average | 11.10% | 15.65% | -8.72% | 20.37% | 0.17% | 28.60% | -10.67% | 9.26% | 27.44% | 27.70% |
| Quartile Ranking | - | - | - | - | - | - | - | 1 | 3 | 1 |
| Category Rank | - | - | - | - | - | - | - | 2/ 59 | 38/ 68 | 2/ 71 |
Best Calendar Return (Last 10 years)
61.91% (2025)
Worst Calendar Return (Last 10 years)
21.92% (2023)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 98.99 |
| Cash and Equivalents | 1.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 99.36 |
| Cash and Cash Equivalent | 1.01 |
| Other | -0.37 |
Geographic Allocation
| Name | Percent |
|---|---|
| Europe | 98.96 |
| North America | 1.05 |
| Other | -0.01 |
Top Holdings
| Name | Percent |
|---|---|
| DNB Bank ASA | 5.30 |
| KBC Groep NV | 5.23 |
| Commerzbank AG | 5.18 |
| Caixabank SA | 5.14 |
| HSBC Holdings PLC | 5.10 |
| Banco Bilbao Vizcaya Argentaria SA | 5.10 |
| Erste Group Bank AG | 5.07 |
| Nordea Bank Abp | 5.07 |
| Intesa Sanpaolo SpA | 5.02 |
| Standard Chartered PLC | 5.01 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Evolve European Banks Enhanced Yield ETF - CAD Hedged Units
Median
Other - Financial Services Equity
3 Yr Annualized
| Standard Deviation | 14.13% | - | - |
|---|---|---|---|
| Beta | 0.81% | - | - |
| Alpha | 0.14% | - | - |
| Rsquared | 0.34% | - | - |
| Sharpe | 2.07% | - | - |
| Sortino | 4.32% | - | - |
| Treynor | 0.36% | - | - |
| Tax Efficiency | 85.37% | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.56% | 14.13% | - | - |
| Beta | 1.22% | 0.81% | - | - |
| Alpha | 0.12% | 0.14% | - | - |
| Rsquared | 0.73% | 0.34% | - | - |
| Sharpe | 2.14% | 2.07% | - | - |
| Sortino | 3.39% | 4.32% | - | - |
| Treynor | 0.26% | 0.36% | - | - |
| Tax Efficiency | 86.35% | 85.37% | - | - |
Fundata ESG Metrics
Fundata ESG Score
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.
Fundata E Score
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.
Fundata S Score
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.
Fundata G Score
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.
Fund Details
| Start Date | January 07, 2022 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $108 |
| 52 Week High | $17.85 |
| 52 Week Low | $14.06 |
| Annual Dividend | $1.74 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Investment Objectives
EBNK seeks to replicate, to the extent reasonably possible before fees and expenses, the performance of the Solactive European Bank Top 20 Equal Weight Index Canadian Dollar Hedged, or any successor thereto, while mitigating downside risk.
Investment Strategy
EBNK invests primarily in the equity constituents of the Solactive European Bank Top 20 Equal Weight Index Canadian Dollar Hedged, or any successor thereto, while writing covered call options on up to 33% of the portfolio securities, at the discretion of the Manager.
Portfolio Management
| Portfolio Manager |
Evolve Funds Group Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Evolve Funds Group Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
Fees
| MER | 0.87% |
|---|---|
| Management Fee | 0.60% |
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