Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF (Unhedged) · TSX:BANK
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF (Unhedged) — Evolve European Banks Enhanced Yield ETF — Fact Sheet (August 2024)
6 slides from Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF (Unhedged)'s fact sheet, Aug 1, 2024
Slide 1: Evolve European Banks Enhanced Yield ETF
EBNK Evolve European Banks Enhanced Yield ETF TICKER NAV NAV CHANGE MARKET PRICE EBNK As at July 31, 2024 As at July 31, 2024 (as at Aug. 1, 2024 at 9:51 am) EBNK.B $11.45 (EBNK) -1.60% (EBNK) $11.47 (EBNK) EBNK.U $11.15 (EBNK.B) -1.75% (EBNK.B) $10.93 (EBNK.B) $10.13 (EBNK.U) -1.55% (EBNK.U) $10.23
Slide 2: Performance
EBNK Evolve European Banks Enhanced Yield ETF Performance TICKER / FUND NAV 1D 1M 3M 6M YTD 1Y 3Y 5Y SI** EBNK $11.46 -0.36% 6.82% 7.07% 22.44% 23.49% 28.56% -- -- 14.71% EBNK.B $11.15 -0.48% 8.45% 8.89% 24.43% 24.66% 31.18% -- -- 13.97% EBNK.U $10.13 -0.14% 7.46% 8.46% 21.07% 19.54% 25.19% -- -- 10
Slide 3: Fund Details
EBNK Evolve European Banks Enhanced Yield ETF Fund Details CUSIP TICKER LISTING EXCHANGE 30053N300 (EBNK) EBNK Toronto Stock Exchange (TSX) 30053N201 (EBNK.B) EBNK.B 30053N102 (EBNK.U) EBNK.U INCEPTION DATE CURRENCY REGISTERED INVESTMENT ELIGIBILITY January 7, 2022 Hedged to CAD (EBNK) Yes Hedged to
Slide 4: Top Holdings
EBNK Evolve European Banks Enhanced Yield ETF Top 10 Holdings As at Jul 31, 2024 NAME WEIGHT TICKER SECTOR COUNTRY NatWest Group PLC 5.84% NWG LN EQUITY Financial BRITAIN Lloyds Banking Group PLC 5.52% LLOY LN EQUITY Financial BRITAIN DNB Bank ASA 5.49% DNB NO EQUITY Financial NORWAY Skandinaviska E
Slide 5: Geographic Allocation and Sector Allocation
EBNK Evolve European Banks Enhanced Yield ETF Geographic Allocation Sector Allocation As at Jul 31, 2024 As at Jul 31, 2024 NAME WEIGHT NAME WEIGHT BRITAIN 21.05% Financial 99.99% SPAIN 14.43% FRANCE 13.34% SWEDEN 10.84% ITALY 10.13% NORWAY 5.49% AUSTRIA 5.17% NETHERLANDS 5.00% DENMARK 4.96% BELGIUM
Slide 6: Evolve European Banks Enhanced Yield ETF
EBNK Evolve European Banks Enhanced Yield ETF *Annualized distribution yield. Calculated as the most recent announced dividend amount, annualized and then divided by the Net Asset Value (NAV) on the date specified. Commissions, management fees and expenses all may be associated with exchange traded
Evolve European Banks Enhanced Yield ETF — Fact Sheet (August 2024) on 6ix