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

Assets	95.23M
Expense Ratio	0.88%
PE Ratio	23.75
Dividend (ttm)	0.56
Dividend Yield	4.46%
Ex-Dividend Date	Jan 30, 2026
Payout Frequency	Monthly
Payout Ratio	102.92%
1-Year Return	+13.67%

Volume	356,949
Open	12.65
Previous Close	12.63
Day's Range	12.65 - 12.86
52-Week Low	10.01
52-Week High	12.86
Beta	0.84
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 13.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.42%.

Top Holdings

Name	Symbol	Weight
TC Energy Corporation	TRP	20.79%
Keyera Corp.	KEY	20.12%
Pembina Pipeline Corporation	PPL	19.95%
South Bow Corporation	SOBO	19.80%
Enbridge Inc.	ENB	18.81%
Cash	n/a	0.56%
Transaction Costs	n/a	0.00%
Hst Blended/Base Rate Class A	n/a	-0.00%
Operating Expense Class A	n/a	-0.01%
Management Expense Class A	n/a	-0.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2026	0.05064 CAD	Feb 6, 2026
Dec 31, 2025	0.0543 CAD	Jan 8, 2026
Nov 28, 2025	0.0543 CAD	Dec 5, 2025
Oct 31, 2025	0.0543 CAD	Nov 7, 2025
Sep 29, 2025	0.0545 CAD	Oct 7, 2025
Aug 29, 2025	0.0545 CAD	Sep 8, 2025