BNKL Global X Global X Enhanced Equal Weight Banks Index ETF

Equity CAD Toronto Stock Exchange
Price: $50.80
YTD: 35.20%
MER: 1.16%

Data as of: Oct. 13, 2026

MER
1.16%
Management Fee
Yield
3.19%
Distribution Yield
Price
$50.80
Current Price
Holdings
7
Total Securities
Inception
Jul 2023
Fund Launch

About BNKL

BNKL (Global X Enhanced Equal Weight Banks Index ETF) is an Equity ETF from Global X, listed on the Toronto Stock Exchange. The fund has a management expense ratio (MER) of 1.16% and monthly distributions.

Fund Details

Provider Global X
Category Equity
AUM $12.7M
Exchange Toronto Stock Exchange
Currency CAD
Distribution Frequency Monthly
Last Distribution $0.1350
Domicile Canada

Cumulative Returns

Period Return
1 Month -0.61%
3 Months -3.84%
6 Months 32.49%
YTD 35.20%
1 Year 56.57%
3 Years —
5 Years —
10 Years —
Since Inception 197.24%

Annualized Returns

Period Return
1 Year 56.57%
2 Years —
3 Years 46.55%
5 Years —
10 Years —
Since Inception 39.69%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023
55.26% 29.59% 8.61%

Performance as of: As at September 30, 2026

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
# Name Ticker Weight
1
B
BANK OF NOVA SCOTIA
Financials
—
34.93%
2
T
TORONTO DOMINION BANK
Financials
—
34.79%
3
R
ROYAL BANK OF CANADA
Financials
—
34.38%
4
B
BANK OF MONTREAL
Financials
—
33.02%
5
C
CANADIAN IMPERIAL BK OF COMM
Other
—
31.38%
6
N
NATIONAL BANK OF CANADA
Financials
—
30.82%
7
C
CASH & CASH EQUIVALENTS
Cash
—
0.70%

Geographic Allocation

1
Canada 100.0%

Sector Allocation

1
Financials Services 99.7%
2
Cash & Cash Equivalents 0.4%