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

Assets	11.23M
Expense Ratio	3.06%
PE Ratio	n/a
Dividend (ttm)	1.33
Dividend Yield	3.27%
Ex-Dividend Date	Jan 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+62.85%

Volume	1,000
Open	40.44
Previous Close	40.30
Day's Range	39.53 - 40.44
52-Week Low	22.00
52-Week High	40.91
Beta	1.58
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 62.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 38.30%.

Top Holdings

Name	Symbol	Weight
Global X Equal Weight Canadian Banks Index ETF	HBNK	126.42%
Cash	n/a	0.12%
Management Fee Rebate	n/a	0.03%
Transaction Costs	n/a	-0.00%
Hst Blended/Base Rate Class A	n/a	-0.00%
Operating Expense Class A	n/a	-0.00%
Management Expense Class A	n/a	-0.03%
Cash	n/a	-26.52%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2026	0.120 CAD	Feb 6, 2026
Dec 31, 2025	0.115 CAD	Jan 8, 2026
Nov 28, 2025	0.115 CAD	Dec 5, 2025
Oct 31, 2025	0.115 CAD	Nov 7, 2025
Sep 29, 2025	0.110 CAD	Oct 7, 2025
Aug 29, 2025	0.110 CAD	Sep 8, 2025