New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Global ETF Survey 2026
›ETF Issuers›Evolve ETFs›ETSX
ETF screener
ETSX
CA30052P1080
Active ETFEquity

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.+0.58%
Last price
$24.73
1M perf.
+0.51%
1M flows
+€3M
AuM
€78M
TER
0.69%
Rating
Not rated
ETSX
$24.73

Performance & flows

Segment for quartile rank
April 2, 2026 → July 2, 2026
00%2%4%6%8%10%MAYJUNJULMAYJUNJUL
Create a free account to view the flows graph
ETSX
$24.64
+5.88%
Structured Products
+10.03%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.51%
icon
+5.88%
icon
+25.18%
icon
+63.81%
icon
N/A
+0.24%
+0.24%
+8.99%
icon
Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
30052P108
ISIN
CA30052P1080
AuM
€78M
icon
TER
0.69%
icon
More details
NAV
7/2/2026
$24.64
1D NAV change
+0.24%
Dividend policy
No. of holdings
N/A
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
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+5.88%
icon
+25.18%
icon
+63.81%
icon
N/A
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The ETSX ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about ETSX's exposure, please refer to the as provided by Evolve ETFs.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Evolve ETFs
Evolve ETFs ID Card
Number of funds
74
Total AuM
€4.23B
Expense ratio range
0.15% - 1.97%
Average expense ratio
0.705%

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 €78M in assets as of July 2, 2026.

How has ETSX performed lately?

Based on data from July 2, 2026, ETSX returned 0.51% over the past month, 5.88% over the last three months and 8.99% year-to-date.

What are the latest inflows or outflows for ETSX?

As of July 2, 2026, ETSX recorded net flows of +€3.1M over the last month and +€20M year-to-date.

Does ETSX distribute dividends?

ETSX follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 8.39%.

What is the base currency of ETSX?

The base currency of ETSX is CAD.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight