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

Assets	4.15M
Expense Ratio	1.88%
PE Ratio	n/a
Dividend (ttm)	0.86
Dividend Yield	3.16%
Ex-Dividend Date	Jun 30, 2025
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+25.36%

Volume	200
Open	27.49
Previous Close	27.53
Day's Range	27.49 - 27.49
52-Week Low	21.54
52-Week High	27.80
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 25.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.24%.

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Global X S&P/TSX 60 Index ETF	CNDX	124.82%
Cash	n/a	0.26%
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	-25.04%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 31, 2025	0.070 CAD	Apr 7, 2025
Feb 28, 2025	0.070 CAD	Mar 7, 2025
Jan 31, 2025	0.070 CAD	Feb 7, 2025