Toronto - Delayed Quote CAD

Evolve European Banks Enhanced Yield ETF Unhedged CAD (EBNK-B.TO)

11.06 +0.11 (+1.00%)
At close: November 1 at 2:49 p.m. EDT
Loading Chart for EBNK-B.TO
DELL
  • Previous Close 10.95
  • Open 11.14
  • Bid 11.04 x --
  • Ask 11.16 x --
  • Day's Range 11.06 - 11.14
  • 52 Week Range 9.22 - 11.36
  • Volume 300
  • Avg. Volume 941
  • Net Assets --
  • NAV 10.95
  • PE Ratio (TTM) --
  • Yield 10.52%
  • YTD Daily Total Return 25.72%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.00%

Evolve Funds Group Inc

Fund Family

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Fund Category

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Net Assets

2022-01-07

Inception Date

Performance Overview: EBNK-B.TO

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Trailing returns as of 2024-10-31.

YTD Return

EBNK-B.TO
25.72%
Category
--
 

1-Year Return

EBNK-B.TO
41.16%
Category
--
 

3-Year Return

EBNK-B.TO
0.00%
Category
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Holdings: EBNK-B.TO

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Top 10 Holdings (51.38% of Total Assets)

SymbolCompany% Assets
STAN.L
Standard Chartered PLC 5.38%
UCG.MI
UniCredit S.p.A. 5.35%
SAN.MC
Banco Santander, S.A. 5.24%
ISP.MI
Intesa Sanpaolo S.p.A. 5.13%
KBC.BR
KBC Group NV 5.09%
BBVA.MC
Banco Bilbao Vizcaya Argentaria, S.A. 5.08%
EBS.VI
Erste Group Bank AG 5.06%
GLE.PA
Société Générale Société anonyme 5.05%
CABK.MC
CaixaBank, S.A. 5.02%
HSBA.L
HSBC Holdings plc 4.98%

Sector Weightings

SectorEBNK-B.TO
Financial Services   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: EBNK-B.TO

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