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

Assets	7.01M
Expense Ratio	1.88%
PE Ratio	n/a
Dividend (ttm)	0.92
Dividend Yield	2.58%
Ex-Dividend Date	Apr 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+46.51%

Volume	n/a
Open	35.53
Previous Close	35.34
Day's Range	35.53 - 35.53
52-Week Low	25.93
52-Week High	35.84
Beta	1.15
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 46.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.27%.

Top Holdings

Name	Symbol	Weight
Global X S&P/TSX 60 Index ETF	CNDX	125.26%
Cash	n/a	0.40%
Transaction Costs	n/a	0.01%
Management Fee Rebate	n/a	0.01%
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%
Global X Nbf Loan	n/a	-25.64%

Dividend History

Ex-Dividend	Amount	Pay Date
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
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