Evolve European Banks Enhanced Yield ETF (TSX:EBNK)

Assets	121.55M
Expense Ratio	0.60%
PE Ratio	10.08
Forward PE	n/a
Dividend (ttm)	1.74
Dividend Yield	10.72%
Ex-Dividend Date	Oct 30, 2026
Payout Frequency	Monthly
Payout Ratio	107.41%

Volume	1,868
Open	16.27
Previous Close	16.33
Day's Range	16.22 - 16.27
52-Week Low	14.08
52-Week High	17.91
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 20.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.38%.

Top 10 Holdings

138.89% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	90.30%
DNB Bank ASA	DNB	6.37%
Swedbank AB (publ)	SWED.A	5.68%
Commerzbank AG	CBK	5.42%
Standard Chartered PLC	STAN	5.39%
Nordea Bank Abp	NDA.FI	5.20%
ING Groep N.V.	INGA	5.19%
Danske Bank A/S	DANSKE	5.18%
Erste Group Bank AG	EBS	5.13%
KBC Group NV	KBC	5.05%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	0.145 CAD	Nov 6, 2026
Sep 29, 2026	0.145 CAD	Oct 7, 2026
Aug 31, 2026	0.145 CAD	Sep 8, 2026
Jul 31, 2026	0.145 CAD	Aug 10, 2026
Jun 30, 2026	0.145 CAD	Jul 9, 2026
May 29, 2026	0.145 CAD	Jun 5, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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