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

Assets	116.97M
Expense Ratio	0.88%
PE Ratio	21.88
Dividend (ttm)	0.50
Dividend Yield	4.35%
Ex-Dividend Date	Nov 28, 2025
Payout Frequency	Monthly
Payout Ratio	94.82%
1-Year Return	+4.47%

Volume	46,856
Open	11.50
Previous Close	11.40
Day's Range	11.44 - 11.54
52-Week Low	10.01
52-Week High	12.43
Beta	0.30
Holdings	12
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 4.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.51%.

Top 10 Holdings

100.01% of assets

Name	Symbol	Weight
Keyera Corp.	KEY	20.13%
TC Energy Corporation	TRP	20.09%
South Bow Corporation	SOBO	20.09%
Enbridge Inc.	ENB	19.78%
Pembina Pipeline Corporation	PPL	19.52%
Cash	n/a	0.29%
Us Dollar	n/a	0.11%
Reimbusement Expense	n/a	0.01%
Hst Blended/Base Rate	n/a	0.00%
Hst Blended/Base Rate Class A	n/a	-0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jul 31, 2025	0.0545 CAD	Aug 8, 2025
Jun 30, 2025	0.046 CAD	Jul 8, 2025