EBNK.TO Holdings
Evolve European Banks Enhanced Yield ETF
1W: -7.1%
1M: -5.1%
3M: -2.1%
YTD: -0.2%
1Y: +14.4%
3Y: +125.2%
C$16.55 ($11.59)
+0.10 (+0.61%)
Weekly Expected Move ±3.2%
C$15
C$16
C$16
C$17
C$17
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$155M
Holdings—
Top 10 Wt—%
Beta0.75
% Profitable—%
Coverage100%
Portfolio Valuation
P/E12.8
P/B1.9
P/S2.4
EV/EBITDA19.2
P/FCF8.1
PEG0.35
Profitability & Returns
Gross Margin68.3%
Net Margin19.0%
ROE15.0%
ROA0.8%
ROIC5.6%
Div Yield4.56%
Leverage & Liquidity
Debt/Equity3.72
Debt/Assets0.20
Net Debt/EBITDA6.5x
Interest Cov0.8x
Current Ratio0.28
Quick Ratio0.28
Growth (YoY)
Revenue+29.8%
Net Income+18.7%
EPS+24.8%
FCF+41.0%
EBITDA+29.5%
Rev CAGR 3Y+33.9%
Quality Scores
Piotroski F5.7
Altman Z-0.19
IS Quality45.5
IS Overall37.1
IS Value76.8
Median P/E12.3
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 20 | 100.3% | 11.7 |
| Other | 16 | -0.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 36 of 36 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Commerzbank AG | CBK.DE | 5.40% | $9.8M | 145,569 | 13.9 | $42.9B | Financial Services |
| 2 | DNB Bank ASA | DNB.OL | 5.36% | $9.8M | 206,527 | 11.2 | $442.9B | Financial Services |
| 3 | Standard Chartered PLC | STAN.L | 5.33% | $9.7M | 222,021 | 13.4 | $47.6B | Financial Services |
| 4 | Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 5.24% | $9.5M | 235,554 | 12.3 | $131.1B | Financial Services |
| 5 | Swedbank AB | SWED-A.ST | 5.23% | $9.5M | 162,899 | 14.6 | $454.2B | Financial Services |
| 6 | ING Groep NV | INGA.AS | 5.22% | $9.5M | 186,258 | 13.3 | $87.7B | Financial Services |
| 7 | KBC Group NV | KBC.BR | 5.20% | $9.5M | 44,861 | 13.8 | $49.5B | Financial Services |
| 8 | Erste Group Bank AG | EBS.VI | 5.15% | $9.4M | 47,322 | 12.1 | $44.1B | Financial Services |
| 9 | Nordea Bank Abp | NDA-SE.ST | 5.14% | $9.4M | 330,677 | 12.4 | $655.5B | Financial Services |
| 10 | Danske Bank A/S | DANSKE.CO | 5.12% | $9.3M | 113,869 | 12.7 | $297.3B | Financial Services |
| 11 | Intesa Sanpaolo SpA | ISP.MI | 5.06% | $9.2M | 847,176 | 11.3 | $111.7B | Financial Services |
| 12 | HSBC Holdings PLC | HSBA.L | 5.06% | $9.2M | 324,925 | 13.5 | $247.8B | Financial Services |
| 13 | CaixaBank SA | CABK.MC | 5.01% | $9.1M | 448,901 | 13.7 | $83.7B | Financial Services |
| 14 | UniCredit SpA | UCG.MI | 4.99% | $9.1M | 67,366 | 11.2 | $118.5B | Financial Services |
| 15 | Banco Santander SA | SAN.MC | 4.96% | $9.0M | 448,669 | 10.6 | $173.3B | Financial Services |
| 16 | NatWest Group PLC | NWG.L | 4.88% | $8.9M | 687,433 | 7.0 | $52.7B | Financial Services |
| 17 | Credit Agricole SA | ACA.PA | 4.67% | $8.5M | 296,286 | 8.4 | $51.1B | Financial Services |
| 18 | Lloyds Banking Group PLC | LLOY.L | 4.65% | $8.5M | 4,192,360 | 12.9 | $60.4B | Financial Services |
| 19 | BNP Paribas SA | BNP.PA | 4.39% | $8.0M | 51,037 | 8.0 | $100.9B | Financial Services |
| 20 | Societe Generale SA | GLE.PA | 4.27% | $7.8M | 68,345 | 8.7 | $48.8B | Financial Services |
| 21 | Credit Agricole SA - CALL Option Deriv | — | -0.00% | $-3,528 | -1,096 | — | — | — |
| 22 | BNP Paribas SA - CALL Option Deriv | — | -0.01% | $-12,166 | -189 | — | — | — |
| 23 | CaixaBank SA - CALL Option Deriv | — | -0.01% | $-13,317 | -1,655 | — | — | — |
| 24 | Societe Generale SA - CALL Option Deriv | — | -0.01% | $-13,489 | -254 | — | — | — |
| 25 | Lloyds Banking Group PLC - CALL Option Deriv | — | -0.01% | $-14,835 | -1,582 | — | — | — |
| 26 | ING Groep NV - CALL Option Deriv | — | -0.01% | $-22,273 | -692 | — | — | — |
| 27 | Banco Bilbao Vizcaya Argentaria SA - CALL Option Deriv | — | -0.01% | $-23,610 | -863 | — | — | — |
| 28 | NatWest Group PLC - CALL Option Deriv | — | -0.01% | $-26,304 | -255 | — | — | — |
| 29 | KBC Group NV - CALL Option Deriv | — | -0.02% | $-29,373 | -169 | — | — | — |
| 30 | Banco Santander SA - CALL Option Deriv | — | -0.02% | $-30,424 | -1,654 | — | — | — |
| 31 | HSBC Holdings PLC - CALL Option Deriv | — | -0.02% | $-34,885 | -120 | — | — | — |
| 32 | Nordea Bank Abp - CALL Option Deriv | — | -0.02% | $-35,465 | -1,219 | — | — | — |
| 33 | Swedbank AB - CALL Option Deriv | — | -0.04% | $-72,833 | -602 | — | — | — |
| 34 | Commerzbank AG - CALL Option Deriv | — | -0.04% | $-73,808 | -546 | — | — | — |
| 35 | Standard Chartered PLC - CALL Option Deriv | — | -0.05% | $-86,006 | -83 | — | — | — |
| 36 | Erste Group Bank AG - CALL Option Deriv | — | -0.05% | $-98,841 | -177 | — | — | — |