Global X Enhanced Equal Weight Banks Index ETFTSX:BNKL
- LAST PRICE24.52
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots24.53/ 59
- Ask / Lots24.55/ 45
- Open / Previous Close--- / 24.52
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 81 funds
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| Company | Country | Symbol |
|---|
| CDN Equity | 125.1% |
|---|---|
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| US Equity | 0 |
| Cash | -25.1% |
| Financial Serv.s | 125.1% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
| Canada | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| United States | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Global X Equal Weight Banks Idx ETF | Long | 125.4% | +0.75% | $14.5M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Solactive Equal Weight Can Banks TR CAD |
|---|---|
Category | |
Sponsor | Global X Investments Canada Inc. |
Inception | July 5, 2023 |
BNKL seeks to replicate, to the extent reasonably possible and net of expenses, 1.25 times (125%) the performance of an index of equal-weighted equity securities of diversified Canadian banks (currently, the Solactive Equal Weight Canada Banks Index). 2 BNKL 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.
| Total Net Assets | $11.5M |
|---|---|
| Shares Out. | 500.0K |
| Net Asset Value (NAV) | $24.52 |
| Prem/Discount to NAV | 1.08% |
| P/E Ratio | 13.2 |
| Dividend Yield | 4.65% |
| Dividend per Share | 1.14 CAD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 10/7/2024 |
| Beta | --- |
| Morningstar Investment Style | Financial Services Equity |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.00% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 2.84% |