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StockVS

TSX · CAD · ETF

Evolve S&P/TSX 60 Enhanced Yield Fund CAD Unhedged (ETSX.TO) ETF Analysis

ETSX.TO
Expense ratio 0.68% Yield 9.32% Assets CA$224.66M Since January 9, 2023 Family Evolve Funds Group Inc

Last Updated: October 21, 2026

CA$25.02
+CA$0.14 (+0.56%)

October 21, 2026 · Market close

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Price History

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

Compare ETSX.TO with… →

ETSX.TO Annualized Returns

PeriodAnnualizedCA$100 becomes
1 year+19.95%CA$119.95
3 years+22.51%CA$183.89
Since January 11, 2023+16.67%CA$178.97

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

ETSX.TO Return by Calendar Year

2026 is a partial year

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+12.96%
2025+25.93%
2024+18.50%
2023+6.17%

ETSX.TO Monthly Returns

−6%+7%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026−0.7+5.9−3.4+3.3+1.6+1.8+1.7+1.3−2.1+3.1——
2025+3.9−0.3−3.6+1.3+4.8+2.2+1.6+3.9+3.5+1.3+3.5+1.4
2024+1.7+1.0+3.6−2.1+1.8−1.8+5.6+1.3+2.7+0.9+6.1−3.2
2023—−1.3−1.2+4.1−5.2+2.9+2.4−1.5−3.5−3.1+6.3+3.9

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

ETSX.TO Volatility & Risk

Volatility: 3 yrs · Beta: 3 yrs
Annualized volatility
11.72%
Beta (3y)
0.88
Best year
+25.93%

2025

Worst year
+6.17%

2023

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

Top Holdings

# Symbol Name Weight
1 RY Royal Bank of Canada 9.07%
2 TD The Toronto-Dominion Bank 6.4%
3 SHOP Shopify Inc Registered Shs -A- Subord Vtg 5.99%
4 CNDX.TO Global X S&P/TSX 60 ETF 5.17%
5 BMO.TO Bank of Montreal 3.87%
6 BNS.TO Bank of Nova Scotia 3.68%
7 ENB.TO Enbridge Inc 3.37%
8 CM.TO Canadian Imperial Bank of Commerce 3.34%
9 CNQ.TO Canadian Natural Resources Ltd 3.31%
10 AEM.TO Agnico Eagle Mines Ltd 3.11%

Analysis

Data-derived

Fund Overview

Evolve S&P/TSX 60 Enhanced Yield Fund CAD Unhedged (ETSX.TO) is an exchange-traded fund. Total net assets stand at CA$224.66M. The expense ratio is 0.68%. On a CA$10,000 position that is CA$68.00 a year. The fund is issued by Evolve Funds Group Inc. The inception date on file is January 9, 2023.

Its biggest positions are Royal Bank of Canada (RY), The Toronto-Dominion Bank (TD), and Shopify Inc Registered Shs -A- Subord Vtg (SHOP). Royal Bank of Canada alone accounts for 9.07% of the portfolio. The ten largest positions together make up 47.29% of the fund.

Performance Analysis

The most recent close on file for ETSX.TO is CA$25.02, dated October 21, 2026. The trailing one-year total return is +19.95%. Across 3 years the annualized return works out at +22.51%. The fund distributes at a trailing yield of 9.32%.

2026 is still running; the total return is +12.96% year to date. Across the complete calendar years on file, 2025 returned +25.93% and 2023 returned +6.17%. Of the 3 complete calendar years on file, 3 finished higher.

Price & Risk Profile

Annualized volatility over the trailing 3 years is 11.72%. Beta against the wider market is reported at 0.88. Over the past 52 weeks the price has ranged from CA$22.55 to CA$25.69. The latest close sits 10.95% 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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