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TSX · CAD · ETF

Evolve European Banks Enhanced Yield ETF Hedged CAD (EBNK.TO) ETF Analysis

EBNK.TO
Expense ratio 0.87% Yield 10.19% Since January 7, 2022 Family Evolve Funds Group Inc

Last Updated: October 21, 2026

CA$15.98
+CA$0.22 (+1.40%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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EBNK.TO Annualized Returns

PeriodAnnualizedCA$100 becomes
1 year+25.15%CA$125.15
3 years+33.75%CA$239.25
Since January 12, 2022+21.96%CA$257.84

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

EBNK.TO Return by Calendar Year

2026 is a partial year

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+9.90%
2025+60.13%
2024+28.78%
2023+20.83%
2022−5.84%

EBNK.TO Monthly Returns

−13%+12%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+5.6−2.3−6.6+5.6+4.5+5.6+4.1+1.6−1.3−6.4——
2025+7.3+11.3+1.2−0.7+9.0−1.0+6.3+0.7+4.0+0.8+5.0+5.1
2024+1.5+2.3+8.4+2.9+5.4−5.1+7.0−0.3−0.6+2.3−0.1+2.5
2023+11.1+5.4−12.2+5.1−1.5+5.1+4.9−0.9+0.8−5.9+6.3+3.1
2022—−12.2−1.7−2.7+8.4−10.2+2.3−1.9−2.6+8.5+8.4+1.2

Monthly total returns with dividends reinvested; each cell prints its signed value.

EBNK.TO Volatility & Risk

Volatility: 4 yrs · Beta: 3 yrs
Annualized volatility
24.95%
Beta (3y)
0.82
Best year
+60.13%

2025

Worst year
−5.84%

2022

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

# Symbol Name Weight
1 DNB.OL Dnb Bk Asa 5.3%
2 STAN.L Standard Chartered PLC 5.29%
3 CBK.DE Commerzbank AG 5.2%
4 INGA.AS ING Groep NV 5.2%
5 KBC.BR KBC Groupe NV 5.19%
6 SWED-A.ST Swedbank AB Class A 5.19%
7 BBVA.MC Banco Bilbao Vizcaya Argentaria SA 5.18%
8 NDA-SE.ST Nordea Bank Abp 5.12%
9 EBS.VI Erste Group Bank AG. 5.08%
10 HSBA.L HSBC Holdings PLC 5.05%

Analysis

Data-derived

Fund Overview

Evolve European Banks Enhanced Yield ETF Hedged CAD (EBNK.TO) is an exchange-traded fund. The expense ratio is 0.87%. On a CA$10,000 position that is CA$87.00 a year. The fund is issued by Evolve Funds Group Inc. The inception date on file is January 7, 2022.

The largest positions on file are Dnb Bk Asa (DNB.OL), Standard Chartered PLC (STAN.L), and Commerzbank AG (CBK.DE). Dnb Bk Asa alone accounts for 5.3% of the portfolio. The ten largest positions together make up 51.8% of the fund.

Performance Analysis

The most recent close on file for EBNK.TO is CA$15.98, dated October 21, 2026. Over the trailing twelve months the total return is +25.15%. Measured over 3 years, that is +33.75% a year compounded. The trailing distribution yield is 10.19%.

The strongest complete calendar year on file is 2025 at +60.13%; the weakest is 2022 at −5.84%. Of the 4 complete calendar years on file, 3 finished higher. 2026 is still running; the total return is +9.90% year to date.

Price & Risk Profile

Annualized volatility over the trailing 4 years is 24.95%. Beta against the wider market is reported at 0.82. Over the past 52 weeks the price has ranged from CA$14.08 to CA$17.91. The latest close sits 13.49% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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