Evolve European Banks Enhanced Yield ETF (TSX:EBNK)

Assets	91.09M
Expense Ratio	1.47%
PE Ratio	10.16
Dividend (ttm)	1.74
Dividend Yield	11.28%
Ex-Dividend Date	Apr 30, 2026
Payout Frequency	Monthly
Payout Ratio	112.44%
1-Year Return	+28.22%

Volume	5,088
Open	15.75
Previous Close	15.81
Day's Range	15.75 - 15.87
52-Week Low	13.30
52-Week High	16.80
Beta	0.71
Holdings	79
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 28.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.97%.

Top 10 Holdings

115.99% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	69.49%
HSBC Holdings plc	HSBA	5.38%
Standard Chartered PLC	STAN	5.34%
Commerzbank AG	CBK	5.24%
DNB Bank ASA	DNB	5.24%
Danske Bank A/S	DANSKE	5.13%
Banco Santander, S.A.	SAN	5.12%
BNP Paribas SA	BNP	5.11%
CaixaBank, S.A.	CABK	4.97%
ING Groep N.V.	INGA	4.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 30, 2026	0.145 CAD	May 7, 2026
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