Global X Enhanced Equal Weight Banks Index ETF (TSX:BNKL)
Canada
· Delayed Price · Currency is CAD | Assets | 11.54M |
| Expense Ratio | 3.06% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.19 |
| Dividend Yield | 4.85% |
| Ex-Dividend Date | Apr 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +15.17% |
| Volume | 1,100 |
| Open | 24.32 |
| Previous Close | 24.36 |
| Day's Range | 24.32 - 24.44 |
| 52-Week Low | 20.17 |
| 52-Week High | 26.93 |
| Beta | n/a |
| Holdings | 5 |
| Inception Date | Jul 5, 2023 |
About BNKL
Global X Enhanced Equal Weight Banks Index ETF is an exchange traded fund launched and managed by Global X Investments Canada Inc. The fund invests in public equity markets of Canada. The fund invests in stocks of companies operating across financials, banks sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track 1.25x the performance of the Solactive Equal Weight Canada Banks Index, by using full replication technique. Global X Enhanced Equal Weight Banks Index ETF was formed on July 05, 2023 and is domiciled in Canada. Global X Enhanced Equal Weight Banks Index Etf is headquartered in Canada.
Performance
BNKL had a total return of 15.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.38%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Global X Equal Weight Canadian Banks Index ETF | HBNK | 125.03% |
| Cash | n/a | 0.10% |
| Cash | n/a | 0.02% |
| Cash | n/a | -0.04% |
| Cash | n/a | -25.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | 0.105 CAD | May 7, 2025 |
| Mar 31, 2025 | 0.110 CAD | Apr 7, 2025 |
| Feb 28, 2025 | 0.110 CAD | Mar 7, 2025 |
| Jan 31, 2025 | 0.110 CAD | Feb 7, 2025 |
| Dec 31, 2024 | 0.095 CAD | Jan 8, 2025 |
| Nov 29, 2024 | 0.095 CAD | Dec 6, 2024 |