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Global X Enhanced S&P/TSX 60 Index ETF

CANL

Reasons to Consider CANL

Magnified Outcomes

Through the application of light leverage, CANL can provide 125% exposure to the Underlying Index, resulting in potentially larger gains or losses relative to the Underlying Index.

Canadian Large-Cap Exposure

The Underlying Index is the major benchmark for large capitalization Canadian equities and offers exposure to Canada’s most stable companies.

Monthly Income

It is anticipated that CANL will make distributions to its unitholders on a monthly basis.

Investment Objective

CANL seeks to replicate, to the extent reasonably possible and net of expenses, 1.25 times (125%) the performance of an index of equity securities representing the large-cap market segment of the Canadian equity market (currently, the S&P/TSX 60™ Index).

CANL will use leverage in order to seek to achieve its investment objective. Leverage will be created through the use of cash borrowings or as otherwise permitted under applicable securities legislation.

NAV

$21.23

$-0.0470

-0.22%

Volume

1

Price

$21.29

$-0.58

-2.65%

Last Close

$21.87

Prices delayed by 15 minutes.

Last Trade: June 19, 2024
Broad Market
Equity
Canadian
Enhanced Growth
Equity Essentials

Risk Rating:

Medium

Product Details

Fund Details

Ticker

CANL

CUSIP

37962U101

Inception Date

July 5, 2023

Net Assets

$2,122,728 As at June 17, 2024

Consolidated Prior Day Volume

378

Average Daily Trading Volume Over a 12 Month Period

1,147

Exchange

Toronto Stock Exchange

Investment Manager

Global X Investments Canada Inc.

Eligibility

All Registered and Non-Registered Investment Accounts

Management Fee

0.35% (Plus applicable sales tax)

Management Expense Ratio

1.84% As at December 31, 2023

Trading Expense Ratio

0.04% As at December 31, 2023

Currency

CAD

Currency Hedging

N/A

LEI

5493000KC9ZTC0PRUC86

Distribution Metrics

As at May 31, 2024

Most Recent Distributions per Unit

$0.07000

Distribution Frequency

Monthly

Record Date

May 31, 2024

Price and NAV

As at June 17, 2024

NAV / Unit

$21.23

Closing Price

$21.22

Premium Discount

$-0.01

Premium Discount Percentage

-0.03%

Outstanding Shares

100,005

The NAV chart above only shows the historical daily net asset value per unit (NAV) of the ETF, and identifies the various distributions made by the ETF, if any. The distributions are not treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses. The chart is not a performance chart and is not indicative of future NAV values which will vary.

Annualized Performance (%)

Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.

Calendar Year Performance (%)

Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.

Distributions

Ex-Dividend Date Record Date Payment Date Payment Amount Distribution Period
May 31, 2024 May 31, 2024 June 7, 2024 0.07000 Monthly
April 29, 2024 April 30, 2024 May 7, 2024 0.07000 Monthly
March 27, 2024 March 28, 2024 April 5, 2024 0.07000 Monthly
February 28, 2024 February 29, 2024 March 7, 2024 0.07000 Monthly
January 30, 2024 January 31, 2024 February 7, 2024 0.07000 Monthly

Top Holdings

As at June 17, 2024

Security Name

Weight

GLOBAL X S&P/TSX 60 INDEX ETF

125.82%

CASH

0.28%

Holdings are subject to change.

Commissions, management fees, and expenses all may be associated with an investment in products (the "Global X Funds") managed by Global X Investments Canada Inc. The Global X Funds are not guaranteed, their values change frequently and past performance may not be repeated. Certain Global X Funds may have exposure to leveraged investment techniques that magnify gains and losses which may result in greater volatility in value and could be subject to aggressive investment risk and price volatility risk. Such risks are described in the prospectus. The Global X Money Market Funds are not covered by the Canada Deposit Insurance Corporation, the Federal Deposit Insurance Corporation, or any other government deposit insurer. There can be no assurances that the money market fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the Funds will be returned to you. Past performance may not be repeated. The prospectus contains important detailed information about the Global X Funds. Please read the relevant prospectus before investing.

Global X Investments Canada Inc. ("Global X") is a wholly owned subsidiary of Mirae Asset Global Investments Co., Ltd. ("Mirae Asset"), the Korea-based asset management entity of Mirae Asset Financial Group. Global X is a corporation existing under the laws of Canada and is the manager, investment manager and trustee of the Global X Funds.

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