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

Assets	41.67M
Expense Ratio	0.88%
PE Ratio	19.82
Dividend (ttm)	0.43
Dividend Yield	3.75%
Ex-Dividend Date	Aug 29, 2025
Payout Frequency	Monthly
Payout Ratio	74.32%
1-Year Return	+6.33%

Volume	n/a
Open	11.39
Previous Close	11.42
Day's Range	11.39 - 11.39
52-Week Low	10.01
52-Week High	12.09
Beta	0.28
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 6.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.21%.

Top 10 Holdings

100.02% of assets

Name	Symbol	Weight
South Bow Corporation	SOBO	20.79%
Keyera Corp.	KEY	20.62%
Enbridge Inc.	ENB	19.49%
TC Energy Corporation	TRP	19.15%
Pembina Pipeline Corporation	PPL	19.13%
Cash	n/a	0.43%
Us Dollar	n/a	0.39%
Reimbusement Expense	n/a	0.02%
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
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
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