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 (May 2022)
5 slides from Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF (Unhedged)'s fact sheet, May 31, 2022
Slide 1: Evolve European Banks Enhanced Yield ETF
EBNK Evolve European BanksEnhancedYield ETF as at May 30, 2022 TICKER NAV NAV CHANGE MARKET PRICE EBNK $8.92 (EBNK) 0.15% (EBNK) (as at May. 31, 2022 at 1:15 pm) EBNK.B $8.39 (EBNK.B) 0.01% (EBNK.B) $8.85 (EBNK) EBNK.U $8.44 (EBNK.U) 0.49% (EBNK.U) $8.40 (EBNK.B) $7.44 (EBNK.U) STYLE NUMBER OF HOLDI
Slide 2: Fund Details
EBNK Evolve European BanksEnhancedYield ETF as at May 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 (EB
Slide 3: Top 10 Holdings
EBNK Evolve European BanksEnhancedYield ETF as at May 30, 2022 Top 10 Holdings As at May 30, 2022 NAME WEIGHT TICKER SECTOR COUNTRY UniCredit SpA 5.99% UCG IM EQUITY Financial ITALY ING Groep NV 5.58% INGA NA EQUITY Financial NETHERLANDS Banco Santander SA 5.24% SAN SM EQUITY Financial SPAIN Barclay
Slide 4: Geographic Allocation and Sector Allocation
EBNK Evolve European BanksEnhancedYield ETF as at May 30, 2022 GeographicAllocation Sector Allocation As at May 30, 2022 As at May 30, 2022 NAME WEIGHT NAME WEIGHT BRITAIN 24.78% Financial 100.00% SPAIN 15.52% FRANCE 14.61% ITALY 10.94% SWITZERLAND 9.86% NETHERLANDS 5.58% FINLAND 4.83% SWEDEN 4.71%
Slide 5: Notes and disclosures
EBNK Evolve European BanksEnhancedYield ETF as at May 30, 2022 * Estimate only. Actual yield changes daily based on market conditions. Target yield is gross of MER, as at March 31, 2022. The indicated rates of return are the historical annual compound total returns net of fees (except for figures of
Evolve European Banks Enhanced Yield ETF — Fact Sheet (May 2022) on 6ix