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Financial Services Equity
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Click for more information on Fundata’s ESG Grade
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2024
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|
NAVPS (04-04-2025) |
$11.39 |
|---|---|
| Change |
-$0.93
(-7.57%)
|
As at February 28, 2025
As at February 28, 2025
As at December 31, 2024
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Inception Return (January 07, 2022): 19.74%
| 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 | 10.53% | 24.70% | 25.28% | 20.11% | 47.35% | 25.79% | 25.74% | - | - | - | - | - | - | - |
| Benchmark | 1.62% | 6.03% | 18.02% | 7.75% | 33.73% | 23.47% | 15.78% | 15.13% | 13.80% | 11.84% | 9.70% | 10.34% | 12.24% | 9.78% |
| Category Average | -0.12% | 1.49% | 14.29% | 4.24% | 28.94% | 15.98% | 9.02% | 11.40% | 12.67% | 10.78% | 8.70% | 9.41% | 11.41% | 9.20% |
| Category Rank | 2 / 78 | 2 / 77 | 2 / 76 | 2 / 77 | 2 / 76 | 5 / 70 | 2 / 59 | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.00% | 2.74% | 4.67% | -4.14% | 6.82% | -1.10% | 0.06% | 2.14% | -1.70% | 3.82% | 8.67% | 10.53% |
| Benchmark | 3.76% | -1.77% | 3.17% | -0.07% | 6.67% | 1.09% | 2.08% | 2.26% | 6.63% | -1.59% | 6.02% | 1.62% |
11.46% (January 2023)
-12.37% (March 2023)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 21.92% | 27.38% |
| Benchmark | 14.20% | 6.34% | 15.24% | -4.99% | 19.43% | -5.24% | 22.05% | -5.68% | 13.41% | 31.42% |
| Category Average | 6.19% | 11.10% | 15.65% | -8.72% | 20.37% | 0.17% | 28.60% | -10.67% | 9.26% | 27.44% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 1 | 3 |
| Category Rank | - | - | - | - | - | - | - | - | 2/ 65 | 40/ 75 |
27.38% (2024)
21.92% (2023)
| Name | Percent |
|---|---|
| International Equity | 96.61 |
| Cash and Equivalents | 3.39 |
| Name | Percent |
|---|---|
| Financial Services | 97.67 |
| Cash and Cash Equivalent | 3.39 |
| Other | -1.06 |
| Name | Percent |
|---|---|
| Europe | 97.68 |
| North America | 3.39 |
| Other | -1.07 |
| Name | Percent |
|---|---|
| Societe Generale SA | 5.51 |
| Lloyds Banking Group PLC | 5.10 |
| Standard Chartered PLC | 5.06 |
| Banco Bilbao Vizcaya Argentaria SA | 4.97 |
| Banco Santander SA | 4.96 |
| Nordea Bank Abp | 4.92 |
| KBC Groep NV | 4.92 |
| UniCredit SpA | 4.91 |
| Danske Bank A/S | 4.91 |
| Skandinaviska Enskilda Banken AB Cl A | 4.90 |
Evolve European Banks Enhanced Yield ETF - CAD Hedged Units
Median
Other - Financial Services Equity
| Standard Deviation | 18.46% | - | - |
|---|---|---|---|
| Beta | 0.92% | - | - |
| Alpha | 0.10% | - | - |
| Rsquared | 0.49% | - | - |
| Sharpe | 1.14% | - | - |
| Sortino | 2.03% | - | - |
| Treynor | 0.23% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.82% | 18.46% | - | - |
| Beta | 0.44% | 0.92% | - | - |
| Alpha | 0.27% | 0.10% | - | - |
| Rsquared | 0.08% | 0.49% | - | - |
| Sharpe | 2.30% | 1.14% | - | - |
| Sortino | 7.52% | 2.03% | - | - |
| Treynor | 0.84% | 0.23% | - | - |
| Tax Efficiency | 86.10% | - | - | - |
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.
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.
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.
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.
| 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) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
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.
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 Manager |
Evolve Funds Group Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Evolve Funds Group Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.87% |
|---|---|
| Management Fee | 0.60% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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