Global X Enhanced S&P/TSX 60 Index ETF (TSX:CANL)

Assets	4.64M
Expense Ratio	1.88%
PE Ratio	n/a
Dividend (ttm)	0.87
Dividend Yield	2.81%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+32.88%

Volume	317
Open	30.82
Previous Close	30.92
Day's Range	30.82 - 30.99
52-Week Low	21.60
52-Week High	31.02
Beta	n/a
Holdings	7
Inception Date	Jul 6, 2023

About CANL

Global X Enhanced S&P/TSX 60 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. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the S&P/TSX 60 Index, by using full replication technique. Global X Enhanced S&P/TSX 60 Index ETF was formed on July 5, 2023 and is domiciled in Canada.

• Asset Class: Equity
• Category: Large Cap
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: CANL
• Provider: Global X
• Index Tracked: S&P/TSX 60

Performance

CANL had a total return of 32.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.01%.

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Global X S&P/TSX 60 Index ETF	CNDX	125.13%
Cash	n/a	0.12%
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	-25.22%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2025	0.075 CAD	Oct 7, 2025
Aug 29, 2025	0.075 CAD	Sep 8, 2025
Jul 31, 2025	0.075 CAD	Aug 8, 2025
Jun 30, 2025	0.075 CAD	Jul 8, 2025
May 30, 2025	0.075 CAD	Jun 6, 2025
Apr 30, 2025	0.075 CAD	May 7, 2025