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

Assets	5.95M
Expense Ratio	1.88%
PE Ratio	n/a
Dividend (ttm)	0.90
Dividend Yield	2.61%
Ex-Dividend Date	Jan 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+31.61%

Volume	n/a
Open	34.32
Previous Close	34.24
Day's Range	33.49 - 34.32
52-Week Low	21.60
52-Week High	35.00
Beta	1.10
Holdings	8
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 31.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.89%.

Top Holdings

Name	Symbol	Weight
Global X S&P/TSX 60 Index ETF	CNDX	126.16%
Cash	n/a	0.23%
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	-0.01%
Management Expense Class A	n/a	-0.03%
Cash	n/a	-26.37%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2026	0.080 CAD	Feb 6, 2026
Dec 31, 2025	0.075 CAD	Jan 8, 2026
Nov 28, 2025	0.075 CAD	Dec 5, 2025
Oct 31, 2025	0.075 CAD	Nov 7, 2025
Sep 29, 2025	0.075 CAD	Oct 7, 2025
Aug 29, 2025	0.075 CAD	Sep 8, 2025