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ETF Exchange > XTSE:BANK ETF

XTSE:BANK - ETF Fact Sheet

Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund - CAD

Fund Identification

Ticker

XTSE:BANK

ISIN

CA30053T1093

Main Metrics

Price

$12.08

Expense Ratio

0.83%

AuM

$1,281.87M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

BANK seeks to replicate, to the extent reasonably possible before fees and expenses, up to 1.25x the performance of the Solactive Canadian Core Financials Equal Weight Index, while writing covered call options on up to 33% of the portfolio securities to mitigate downside risk. The level of covered call option writing may vary based on market volatility and other factors.

XTSE:BANK's historical prices, performance, and flows

0.02.04.06.08.0%
1m returns
7.98%
1m flows
$75M
* Net total returns
All data as of 16 July 2026

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XTSE:BANK's characteristics

Manager statistics

76 funds, $4.95Bn in AUM

Asset class

Equity

Dividend policy

Distributing

XTSE:BANK's exposure

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

8.0%