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 (October 2024)
6 slides from Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF (Unhedged)'s fact sheet, Oct 31, 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 October 31, 2024 As at October 31, 2024 (as at Nov. 1, 2024 at 10:14 am) EBNK.B $11.14 (EBNK) -0.54% (EBNK) $11.33 (EBNK) EBNK.U $10.95 (EBNK.B) -0.42% (EBNK.B) $10.87 (EBNK.B) $9.84 (EBNK.U) -0.73% (EBNK.U)
Slide 2: Performance
EBNK Evolve European Banks Enhanced Yield ETF Performance TICKER / FUND NAV 1D 1M 3M 6M YTD 1Y 3Y 5Y SI** EBNK $11.14 0.76% 4.19% 1.08% 8.22% 24.82% 36.85% -- -- 13.74% EBNK.B $10.95 0.90% 4.94% 2.19% 11.27% 27.38% 41.22% -- -- 13.51% EBNK.U $9.84 0.74% 1.76% 1.39% 9.97% 21.20% 40.62% -- -- 9.66% **
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 Oct 31, 2024 NAME WEIGHT TICKER SECTOR COUNTRY Standard Chartered PLC 5.98% STAN LN EQUITY Financial BRITAIN Societe Generale SA 5.94% GLE FP EQUITY Financial FRANCE UniCredit SpA 5.51% UCG IM EQUITY Financial ITALY Intesa Sanpaolo
Slide 5: Geographic Allocation Sector Allocation
EBNK Evolve European Banks Enhanced Yield ETF Geographic Allocation Sector Allocation As at Oct 31, 2024 As at Oct 31, 2024 NAME WEIGHT NAME WEIGHT BRITAIN 20.48% Financial 99.99% FRANCE 15.54% SPAIN 15.02% ITALY 10.76% SWEDEN 9.27% AUSTRIA 5.18% FINLAND 4.82% NORWAY 4.76% NETHERLANDS 4.74% 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 (October 2024) on 6ix