Evolve European Banks Enhanced Yield ETF (TSX:EBNK)

Assets	82.80M
Expense Ratio	1.47%
PE Ratio	9.96
Dividend (ttm)	1.74
Dividend Yield	12.07%
Ex-Dividend Date	Mar 31, 2026
Payout Frequency	Monthly
Payout Ratio	119.52%
1-Year Return	+23.86%

Volume	10,164
Open	14.46
Previous Close	14.41
Day's Range	14.35 - 14.59
52-Week Low	10.66
52-Week High	16.80
Beta	0.67
Holdings	78
Inception Date	Jan 7, 2022

About EBNK

Evolve European Banks Enhanced Yield ETF is an exchange traded fund launched and managed by Evolve Funds Group Inc. The fund invests in public equity markets of Europe. It invests directly and through derivatives in stocks of companies operating across financials, banks sectors. The fund uses derivatives such as options to create its portfolio. It invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the Solactive European Bank Top 20 Equal Weight Index. Evolve European Banks Enhanced Yield ETF was formed on January 7, 2022 and is domiciled in Canada.

• Asset Class: Equity
• Category: Financials
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: EBNK
• Provider: Evolve
• Index Tracked: Solactive European bank Top 20 Equal weight Index Canadian Dollar hedged - CAD - Benchmark TR Net Hedged

Performance

EBNK had a total return of 23.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.69%.

Top 10 Holdings

107.07% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	60.26%
HSBC Holdings plc	HSBA	5.40%
DNB Bank ASA	DNB	5.38%
BNP Paribas SA	BNP	5.37%
Crédit Agricole S.A.	ACA	5.29%
Banco Santander, S.A.	SAN	5.17%
Danske Bank A/S	DANSKE	5.11%
Commerzbank AG	CBK	5.07%
Nordea Bank Abp	NDA.FI	5.02%
Standard Chartered PLC	STAN	5.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2026	0.145 CAD	Apr 8, 2026
Feb 27, 2026	0.145 CAD	Mar 6, 2026
Jan 30, 2026	0.145 CAD	Feb 6, 2026
Dec 31, 2025	0.145 CAD	Jan 8, 2026
Nov 28, 2025	0.145 CAD	Dec 5, 2025
Oct 31, 2025	0.145 CAD	Nov 7, 2025