Question 1

What is EBNK?

Accepted Answer

EBNK (Evolve European Banks Enhanced Yield ETF Hedged CAD) is a Canadian-listed ETF trading on the TSX in the Financial Services Equity category. It tracks the Morningstar Gbl Fin Svc GR CAD.

Question 2

What is the EBNK ETF price today?

Accepted Answer

EBNK last traded at $17.29 CAD on the TSX. See the price chart above for recent performance.

Question 3

What is the EBNK MER (management expense ratio)?

Accepted Answer

EBNK has a management expense ratio (MER) of 0% per year. This fee is automatically deducted from the fund's assets, so you never pay it directly — but it does reduce your net returns over time. At 0%, EBNK is considered a low-cost ETF.

Question 4

What are EBNK annualised returns?

Accepted Answer

EBNK historical returns: YTD: +7.52%, 1-year: +36.15%, 3-year annualised: +35.41%. Past performance is not a guarantee of future results. The 3-year Sharpe ratio is 1.98, which measures risk-adjusted return.

Question 5

Does EBNK pay dividends or distributions?

Accepted Answer

Yes, EBNK distributes income to unitholders. The current distribution yield is approximately 10.46%, paid monthly. Distributions may include dividends, interest, capital gains, or return of capital depending on the fund's holdings. In a TFSA or RRSP, distributions are sheltered from tax.

Question 6

What does EBNK invest in?

Accepted Answer

EBNK's top holdings include Erste Group Bank AG (EBS, 5.7%), NatWest Group PLC (NWG, 5.3%), Banco Bilbao Vizcaya Argentaria SA (BBVA, 5.3%), Banco Santander S.A. (SAN, 5.2%), Caixabank SA (CABK, 5.2%) — and 5 more positions. See the full Top 10 Holdings table above for a complete breakdown. The fund tracks the Morningstar Gbl Fin Svc GR CAD.

Question 7

What sectors does EBNK invest in?

Accepted Answer

EBNK's largest sector exposures are Financial Services (100.0%), Basic Materials (0.0%), Consumer Cyclicals (0.0%). The full sector breakdown is shown in the Sector Weights table on this page.

Question 8

How large is EBNK? (Assets under management)

Accepted Answer

EBNK has approximately $110M in assets under management (AUM). Larger AUM generally means better liquidity, tighter bid-ask spreads, and a lower risk of the fund being wound down.

Question 9

When was EBNK launched?

Accepted Answer

EBNK was launched on January 7, 2022, giving it a 4-year track record. A longer history makes it easier to evaluate how the ETF performs across different market cycles.

Question 10

How do I buy EBNK in Canada?

Accepted Answer

EBNK trades on the TSX under the ticker EBNK. You can buy it through any Canadian brokerage, including Wealthsimple Trade (commission-free), Questrade, TD Direct Investing, RBC Direct, and CIBC Investor's Edge. It can be held in a TFSA, RRSP, FHSA, or taxable account.

Question 11

How risky is EBNK?

Accepted Answer

EBNK has a 1-year volatility of 14.69% and a beta of 0.81 (less volatile than the broad market). Its 3-year Sharpe ratio of 1.98 indicates solid risk-adjusted returns. As with all market-linked investments, past volatility does not predict future risk.

Date	Open	High	Low	Close	Adj Close	Volume
2026-07-31	$17.23	$17.38	$17.23	$17.29	$17.29	17,100
2026-07-30	$17.43	$17.58	$17.32	$17.58	$17.58	28,455
2026-07-29	$17.09	$17.13	$16.87	$16.95	$16.95	24,737
2026-07-28	$17.16	$17.26	$17.05	$17.25	$17.25	28,008
2026-07-27	$17.24	$17.42	$17.22	$17.42	$17.42	20,760
2026-07-24	$17.12	$17.18	$17.03	$17.17	$17.17	12,933
2026-07-23	$16.86	$16.90	$16.81	$16.86	$16.86	28,813
2026-07-22	$17.16	$17.30	$17.13	$17.27	$17.27	19,224
2026-07-21	$17.03	$17.13	$16.98	$17.04	$17.04	9,913
2026-07-20	$16.80	$16.85	$16.73	$16.79	$16.79	13,294

#	Ticker	Name	Weight
1	EBS	Erste Group Bank AG	5.68%
2	NWG	NatWest Group PLC	5.33%
3	BBVA	Banco Bilbao Vizcaya Argentaria SA	5.31%
4	SAN	Banco Santander S.A.	5.21%
5	CABK	Caixabank SA	5.17%
6	LLOY	Lloyds Banking Group PLC	5.12%
7	UCG	UniCredit S.p.A.	5.07%
8	GLE	Societe Generale S.A.	5.04%
9	BNP	BNP Paribas SA	4.99%
10	INGA	ING Groep NV	4.97%

Sector	Weight
Financial Services	100.00%
Basic Materials	0.00%
Consumer Cyclicals	0.00%
Real Estate	0.00%
Communication Services	0.00%
Energy	0.00%
Industrials	0.00%
Technology	0.00%
Consumer Defensive	0.00%
Healthcare	0.00%
Utilities	0.00%

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Evolve European Banks Enhanced Yield ETF Hedged CAD (EBNK : TSX)

CIBC Investor's Edge

Price Chart (30 Days)

Key Statistics

Recent Price History

Annualised Returns

Top 10 Holdings

Sector Weights

ETF Details

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Frequently Asked Questions — EBNK