Global X Equal Weight Canadian Pipelines Index ETF (TSX:PPLN)

Assets	36.12M
Expense Ratio	0.88%
PE Ratio	20.19
Dividend (ttm)	0.37
Dividend Yield	3.37%
Ex-Dividend Date	May 30, 2025
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+5.80%

Volume	300
Open	11.10
Previous Close	11.04
Day's Range	11.10 - 11.12
52-Week Low	10.01
52-Week High	12.09
Beta	0.38
Holdings	10
Inception Date	Jul 14, 2014

About PPLN

Global X Equal Weight Canadian Pipelines 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. The fund invests in stocks of companies operating across energy, oil, gas and consumable fuels sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Solactive Pipelines & Energy Services Index, by using full replication technique. Global X Equal Weight Canadian Pipelines Index ETF was formed on July 14, 2014 and is domiciled in Canada.

• Asset Class: Equity
• Category: Energy
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: PPLN
• Provider: Global X
• Index Tracked: Mirae Asset Equal Weight Canadian Pipelines Index - CAD - Benchmark TR Gross

Performance

PPLN had a total return of 5.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.99%.

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
TC Energy Corporation	TRP	20.55%
Keyera Corp.	KEY	20.21%
Enbridge Inc.	ENB	20.05%
Pembina Pipeline Corporation	PPL	19.68%
South Bow Corporation	SOBO	19.18%
Cash	n/a	0.33%
Hst Blended/Base Rate Class A	n/a	-0.00%
Operating Expense Class A	n/a	-0.00%
Transaction Fee	n/a	-0.00%
Management Expense Class A	n/a	-0.01%

Dividend History

Ex-Dividend	Amount	Pay Date
May 30, 2025	0.046 CAD	Jun 6, 2025
Apr 30, 2025	0.046 CAD	May 7, 2025
Mar 31, 2025	0.0402 CAD	Apr 7, 2025
Dec 31, 2024	0.0455 CAD	Jan 8, 2025
Sep 27, 2024	0.0955 CAD	Oct 7, 2024
Jun 28, 2024	0.099 CAD	Jul 8, 2024