Evolve S&P/TSX 60 Enhanced Yield Fund (TSX:ETSX)

Assets	133.95M
Expense Ratio	0.80%
PE Ratio	19.73
Dividend (ttm)	2.26
Dividend Yield	9.22%
Ex-Dividend Date	Aug 31, 2026
Payout Frequency	Monthly
Payout Ratio	181.98%
1-Year Return	+19.10%

Volume	668
Open	24.67
Previous Close	24.46
Day's Range	24.61 - 24.67
52-Week Low	22.55
52-Week High	25.69
Beta	0.90
Holdings	181
Inception Date	Jan 9, 2023

About ETSX

Evolve S&P/TSX 60 Enhanced Yield Fund is an exchange traded fund launched and managed by Evolve Funds Group Inc. The fund invests in public equity markets. It invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. It invests in growth and value stocks of large-cap companies. It seeks to track the performance of the S&P/TSX 60 Index, by using full replication technique. Evolve S&P/TSX 60 Enhanced Yield Fund was formed on January 9, 2023 and is domiciled in Canada.

• Asset Class: Equity
• Category: Large Cap
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ETSX
• Provider: Evolve
• Index Tracked: S&P/TSX 60

Performance

ETSX had a total return of 19.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.28%.

Top 10 Holdings

47.61% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	9.30%
Global X S&P/TSX 60 Index ETF	CNDX	6.63%
The Toronto-Dominion Bank	TD	6.32%
Shopify Inc.	SHOP	4.51%
Bank of Montreal	BMO	3.99%
Enbridge Inc.	ENB	3.79%
Canadian Imperial Bank of Commerce	CM	3.51%
The Bank of Nova Scotia	BNS	3.39%
Canadian Natural Resources Limited	CNQ	3.27%
Brookfield Corporation	BN	2.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	0.188 CAD	Sep 8, 2026
Jul 31, 2026	0.188 CAD	Aug 10, 2026
Jun 30, 2026	0.188 CAD	Jul 9, 2026
May 29, 2026	0.188 CAD	Jun 5, 2026
Apr 30, 2026	0.188 CAD	May 7, 2026
Mar 31, 2026	0.188 CAD	Apr 8, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

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

Last checked:

Sep 11, 2026

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