Global X Enhanced Equal Weight Banks Index ETF (TSX:BNKL)

Assets	16.10M
Expense Ratio	3.06%
PE Ratio	n/a
Dividend (ttm)	1.25
Dividend Yield	3.86%
Ex-Dividend Date	Aug 29, 2025
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+37.68%

Volume	n/a
Open	32.36
Previous Close	32.19
Day's Range	32.36 - 32.36
52-Week Low	22.00
52-Week High	32.37
Beta	n/a
Holdings	8
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.

• Asset Class: Equity
• Category: Financials
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: BNKL
• Provider: Global X
• Index Tracked: Solactive Equal Weight Canada Banks Index - CAD

Performance

BNKL had a total return of 37.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.07%.

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Global X Equal Weight Canadian Banks Index ETF	HBNK	125.70%
Cash	n/a	0.08%
Management Fee Rebate	n/a	0.02%
Transaction Costs	n/a	-0.00%
Operating Expense Class A	n/a	-0.00%
Hst Blended/Base Rate Class A	n/a	-0.00%
Management Expense Class A	n/a	-0.03%
Cash	n/a	-25.76%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 29, 2025	0.110 CAD	Sep 8, 2025
Jul 31, 2025	0.110 CAD	Aug 8, 2025
Jun 30, 2025	0.105 CAD	Jul 8, 2025
May 30, 2025	0.105 CAD	Jun 6, 2025
Apr 30, 2025	0.105 CAD	May 7, 2025
Mar 31, 2025	0.110 CAD	Apr 7, 2025