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 Canadian Banks and Lifecos Enhanced Yield Index Fund — Fact Sheet (August 2024)
5 slides from Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF (Unhedged)'s fact sheet, Aug 1, 2024
Slide 1: Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund
Evolve Canadian Banks and Lifecos Enhanced Yield BANK Index Fund TICKER MUTUAL FUND NAV NAV CHANGE BANK FUNDSERV CODE(S): As at July 31, 2024 As at July 31, 2024 EVF180 $7.28 (BANK) 0.19% (BANK) EVF181 $7.26 (EVF181) 0.02% (EVF181) $7.28 (EVF180) 0.03% (EVF180) MARKET PRICE STYLE Number Of Holdings
Slide 2: Performance
Evolve Canadian Banks and Lifecos Enhanced Yield BANK Index Fund Performance TICKER / FUND NAV 1D 1M 3M 6M YTD 1Y 3Y 5Y SI** BANK $7.21 0.49% 5.83% 5.87% 7.93% 7.27% 10.38% -- -- 0.09% EVF181 $7.20 0.48% 5.73% 5.58% 7.22% -- -- -- -- 15.46% EVF180 $7.22 0.49% 5.83% 5.87% 7.54% -- -- -- -- 16.16% **
Slide 3: Fund Details
Evolve Canadian Banks and Lifecos Enhanced Yield BANK Index Fund Fund Details CUSIP TICKER LISTING EXCHANGE 30053T109 BANK Toronto Stock Exchange (TSX) INCEPTION DATE CURRENCY REGISTERED INVESTMENT ELIGIBILITY February 1, 2022 (BANK) Unhedged to CAD Yes February 5, 2024 (EVF181) February 5, 2024 (EV
Slide 4: Top 10 Holdings
Evolve Canadian Banks and Lifecos Enhanced Yield BANK Index Fund Top 10 Holdings As at Jul 31, 2024 NAME WEIGHT TICKER SECTOR COUNTRY Royal Bank of Canada 11.04% RY CN EQUITY Financial CANADA Manulife Financial Corp 10.86% MFC CN EQUITY Financial CANADA Canadian Imperial Bank of 10.62% CM CN EQUITY
Slide 5: Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund
Evolve Canadian Banks and Lifecos Enhanced Yield BANK Index Fund *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. Leverage increases risk. Commissions, trailing commissions, manage
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