ETF overview
EBNK strives to closely match the performance of the Solactive European Bank Top 20 Equal Weight Index Canadian Dollar Hedged, or any future equivalent, before factoring in fees and expenses, while simultaneously working to curb potential losses. The fund primarily invests in the equity components of this index, concurrently implementing a strategy of selling covered call options on as much as one-third of its portfolio assets, at the discretion of the fund manager. The volume of covered call writing may be adjusted based on market volatility and other relevant considerations.
Fund facts
- Expense ratio
- 0.60%
- Fund assets
- 121.64M USD (all share classes)
- Issuer
- Evolve
- Inception date
- Jan 7, 2022
- Number of holdings
- 36
Breakdown
Holdings (36)
| Name | Ticker | Weight |
|---|---|---|
| DNB Bank ASA | DNB.OL | 5.46% |
| Standard Chartered PLC | STAN.L | 5.35% |
| Swedbank AB | SWED-A.ST | 5.34% |
| Commerzbank AG | CBK.DE | 5.31% |
| KBC Group NV | KBC.BR | 5.23% |
| ING Groep NV | INGA.AS | 5.22% |
| Nordea Bank Abp | NDA-SE.ST | 5.21% |
| Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 5.19% |
| Danske Bank A/S | DANSKE.CO | 5.13% |
| HSBC Holdings PLC | HSBA.L | 5.07% |
| and 23 more | ||
Historical returns do not guarantee future returns. This is not investment advice.

Evolve European Banks Enhanced Yield ETF (EBNK.TO)
- Expense ratio
- 0.60%
- Fund assets
- 121.64M USD (all share classes)
- Issuer
- Evolve
- Inception date
- Jan 7, 2022
- Number of holdings
- 36
| Name | Ticker | Weight |
|---|---|---|
| DNB Bank ASA | DNB.OL | 5.46% |
| Standard Chartered PLC | STAN.L | 5.35% |
| Swedbank AB | SWED-A.ST | 5.34% |
| Commerzbank AG | CBK.DE | 5.31% |
| KBC Group NV | KBC.BR | 5.23% |
| ING Groep NV | INGA.AS | 5.22% |
| Nordea Bank Abp | NDA-SE.ST | 5.21% |
| Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 5.19% |
| Danske Bank A/S | DANSKE.CO | 5.13% |
| HSBC Holdings PLC | HSBA.L | 5.07% |
| and 23 more | ||
EBNK strives to closely match the performance of the Solactive European Bank Top 20 Equal Weight Index Canadian Dollar Hedged, or any future equivalent, before factoring in fees and expenses, while simultaneously working to curb potential losses. The fund primarily invests in the equity components of this index, concurrently implementing a strategy of selling covered call options on as much as one-third of its portfolio assets, at the discretion of the fund manager. The volume of covered call writing may be adjusted based on market volatility and other relevant considerations.
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