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

Assets	10.69M
Expense Ratio	1.88%
PE Ratio	n/a
Dividend (ttm)	0.92
Dividend Yield	2.35%
Ex-Dividend Date	Jul 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+43.31%

Volume	735
Open	39.48
Previous Close	39.10
Day's Range	39.48 - 39.49
52-Week Low	28.64
52-Week High	39.49
Beta	1.14
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 43.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.34%.

Top Holdings

Name	Symbol	Weight
Global X S&P/TSX 60 Index ETF	CNDX	125.85%
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	-25.83%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	0.080 CAD	Aug 10, 2026
Jun 30, 2026	0.075 CAD	Jul 8, 2026
May 29, 2026	0.075 CAD	Jun 5, 2026
Apr 30, 2026	0.075 CAD	May 7, 2026
Mar 31, 2026	0.080 CAD	Apr 8, 2026
Feb 27, 2026	0.080 CAD	Mar 6, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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