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ETSX ETF · Evolve S&P/TSX 60 Enhanced Yield Fund ETF
The ETSX Exchange Traded Fund (ETF) is provided by Evolve ETFs. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofStructured Products1M perf.-1.93%
Last price
$23.60
1M perf.
+0.90%
1M flows
+€2.3M
AuM
€68M
E/R
0.69%
Rating
Not rated
ESG Consensus®
ETSX
$23.60
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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ETSX
$23.75
+2.55%
Structured Products
+2.09%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.90%  | +2.55% | +26.39%  | +59.58% | N/A | -3.31% | +1.87% | +1.87% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$23.75
1D NAV change
-0.74%
Dividend policy
No. of holdings
57
Inception date
1/9/2023
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Investment Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
ETSX seeks to provide long-term capital growth by replicating, net of fees and expenses, the performance of the S&P/TSX 60 Index, or any successor thereto, while mitigating downside risk. ETSX invests primarily in the equity constituents of the S&P/TSX 60 Index, or any successor thereto, while writing covered call options on up to 33% of the portfolio, at the discretion of the Manager. The level of covered call option writing may vary based on market volatility and other factors.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.55% | +26.39% | +59.58% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
Canada
85.56%
Unavailable
14.43%
Sectors
Financials
33.93%
Energy
19.10%
Materials
15.20%
Consumer Discretionary
3.82%
Consumer Staples
2.94%
Industrials
2.67%
Information Technology
2.40%
Utilities
2.18%
Unavailable
15.46%
Other
2.31%
Diversification
Total weight of top 15 holdings out of 57
Top 15 holdings
Data as of January 31, 2026
ROYAL BK CANADA
ENBRIDGE
BANK OF MONTREAL
BNS
BARRICK GOLD
CDN IMPERIAL BK
WHEATON PRECIOUS METALS CORP
MANULIFE-S
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SUNCOR ENERGY
TC ENERGY CORP
CAMECO
FRANCO NEVADA
NATIONAL BANK OF CANADA
DOLLARAMA
CONSTELLTION STW
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Evolve ETFs
Evolve ETFs ID Card
Number of funds
73
Total AuM
€3.81B
Expense ratio range
0.15% - 1.97%
Average expense ratio
0.7147%
Top 5 funds by Evolve ETFs
| AuM | ||
|---|---|---|
HISA | High Interest Savings Account Fund | €798M |
BANK | Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund | €556M |
HISU.U | US High Interest Savings Account Fund | €507M |
UTES | Evolve Canadian Utilities Enhanced Yield Index Fund | €199M |
LIFE | Evolve Global Healthcare Enhanced Yield ETF | €168M |
Frequently asked questions about ETSX
What does Evolve S&P/TSX 60 Enhanced Yield Fund ETF, ETSX, invest in?
ETSX is a Active ETF. This ETF provides exposure to Large Cap Canadian Equities.
What is the Total Expense ratio (TER) of ETSX?
ETSX carries a total expense ratio (TER) of 0.69%, indicating the annual cost for holding the fund.
When was ETSX launched?
ETSX was introduced to the market on January 9, 2023. It trades on Canada
Who is the ETF issuer of ETSX?
Evolve S&P/TSX 60 Enhanced Yield Fund ETF, ETSX, is provided by Evolve ETFs. Learn more about Evolve ETFs here.
What is the current assets under management (AUM) of ETSX?
ETSX oversees €68M in assets as of March 12, 2026.
How has ETSX performed lately?
Based on data from March 12, 2026, ETSX returned 0.90% over the past month, 2.55% over the last three months and 1.87% year-to-date.
What are the latest inflows or outflows for ETSX?
As of March 12, 2026, ETSX recorded net flows of +€2.3M over the last month and +€12M year-to-date.
Does ETSX distribute dividends?
ETSX follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 7.92%.
What are the main country or region exposures of ETSX?
As of January 31, 2026, ETSX has significant geographic allocations in Canada.
In which sector or theme does ETSX invest in?
As of January 31, 2026, ETSX focuses largely on Financials, Energy and Materials.
How many securities does ETSX hold and how diversified is it?
As of January 31, 2026, ETSX holds 57 positions in its portfolio, with 61.49% of assets concentrated in its top 15 holdings.
What are the main positions in ETSX?
As of January 31, 2026, ETSX top three holdings include ROYAL BK CANADA, ENBRIDGE and BANK OF MONTREAL.
What is the base currency of ETSX?
The base currency of ETSX is CAD.
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