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 (July 2022)
5 slides from Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF (Unhedged)'s fact sheet, Jul 1, 2022
Slide 1: Evolve European Banks Enhanced Yield ETF
EBNK Evolve European BanksEnhancedYield ETF as at June 30, 2022 TICKER NAV NAV CHANGE MARKET PRICE EBNK $7.88 (EBNK) -2.95% (EBNK) – EBNK.B $7.30 (EBNK.B) -2.82% (EBNK.B) EBNK.U $7.22 (EBNK.U) -2.62% (EBNK.U) STYLE NUMBEROF HOLDINGS AUM TARGET YIELD* Index-Based with Covered 20 $25.423 M 7.00% Call
Slide 2: Fund Details
EBNK Evolve European BanksEnhancedYield ETF as at June 30, 2022 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 (E
Slide 3: Top 10 Holdings
EBNK Evolve European BanksEnhancedYield ETF as at June 30, 2022 Top 10 Holdings As at Jun 30, 2022 NAME WEIGHT TICKER SECTOR COUNTRY CaixaBank SA 5.78% CABK SM EQUITY Financial SPAIN ING Groep NV 5.74% INGA NA EQUITY Financial NETHERLANDS UniCredit SpA 5.67% UCG IM EQUITY Financial ITALY Standard Ch
Slide 4: Geographic Allocation and Sector Allocation
EBNK Evolve European BanksEnhancedYield ETF as at June 30, 2022 GeographicAllocation Sector Allocation As at Jun 30, 2022 As at Jun 30, 2022 NAME WEIGHT NAME WEIGHT BRITAIN 26.59% Financial 100.00% SPAIN 15.67% FRANCE 13.72% ITALY 10.55% SWITZERLAND 9.14% NETHERLANDS 5.69% NORWAY 4.78% FINLAND 4.70%
Slide 5: Evolve European BanksEnhancedYield ETF
EBNK Evolve European BanksEnhancedYield ETF as at June 30, 2022 * Estimate only. Actual yield changes daily based on market conditions. Target yield is gross of MER. The indicated rates of return are the historical annual compound total returns net of fees (except for figures of one year or less, wh
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