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EBNK - ETF Fact Sheet

Evolve European Banks Enhanced Yield ETF - CAD

Fund Identification

Ticker

EBNK

ISIN

CA30053N3004

Main Metrics

Price

$14.73

Expense Ratio

0.63%

AuM

$83.31M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

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.

EBNK's historical prices, performance, and flows

-6.0-4.0-2.00.02.04.06.0%
29d returns
-4.26%
29d flows
$3M
* Net total returns
All data as of 16 March 2026

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EBNK's characteristics

Manager statistics

74 funds, $4.41Bn in AUM

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

All Share Classes

CAD (current)
EBNK - Evolve European Banks Enhanced Yield ETF - CAD

EBNK's exposure

The EBNK ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

6.0%