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

Assets	13.51M
Expense Ratio	3.06%
PE Ratio	n/a
Dividend (ttm)	1.37
Dividend Yield	3.01%
Ex-Dividend Date	Apr 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+79.67%

Volume	180
Open	44.67
Previous Close	45.31
Day's Range	44.67 - 44.67
52-Week Low	25.98
52-Week High	45.31
Beta	1.51
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 79.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 39.69%.

Top Holdings

Name	Symbol	Weight
Global X Equal Weight Canadian Banks Index ETF	HBNK	124.58%
Cash	n/a	0.18%
Management Fee Rebate	n/a	0.01%
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%
Global X Nbf Loan	n/a	-24.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 30, 2026	0.120 CAD	May 7, 2026
Mar 31, 2026	0.120 CAD	Apr 8, 2026
Feb 27, 2026	0.120 CAD	Mar 6, 2026
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