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Global X Pipelines & Energy Services Index ETF (PPLN : TSX)

Energy Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

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Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2021, 2020, 2019, 2018, 2017

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Close
(12-05-2024)
$12.11
Change
$0.17 (1.42%)
Open $11.80
Day Range $11.80 - $11.99
Volume 2,200

As at October 31, 2024

As at October 31, 2024

As at July 31, 2024

Period
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Legend

Global X Pipelines & Energy Services Index ETF

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Fund Returns

Inception Return (July 14, 2014): 5.43%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 4.32% 0.90% 6.22% 11.53% 19.59% 13.32% 9.23% 22.63% 11.28% 9.48% 7.21% 6.89% 8.51% 5.39%
Benchmark 3.21% -5.45% -5.68% 15.68% 6.37% 6.21% 23.45% 48.95% 21.81% 12.79% 8.88% 7.32% 8.36% 3.91%
Category Average 1.30% -1.43% -1.43% 11.08% 8.17% 3.33% 13.42% 27.48% 12.85% 6.57% 4.33% 2.72% 3.46% -0.23%
Category Rank 7 / 66 16 / 66 1 / 66 37 / 65 3 / 65 1 / 54 47 / 53 40 / 51 31 / 42 20 / 42 23 / 41 8 / 39 3 / 38 2 / 31
Quartile Ranking 1 1 1 3 1 1 4 4 3 2 3 1 1 1

Monthly Return

Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 3.59% 3.52% 3.55% 1.46% 3.48% -3.42% -0.82% 1.88% 4.17% -2.89% -0.40% 4.32%
Benchmark -3.16% -5.05% 0.75% 7.96% 9.34% 3.13% 2.24% -4.74% 2.42% -2.22% -6.30% 3.21%

Best Monthly Return Since Inception

21.76% (April 2020)

Worst Monthly Return Since Inception

-39.11% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - -25.14% 39.01% -2.17% -12.07% 20.48% -17.96% 34.59% 15.94% 9.09%
Benchmark -16.34% -24.13% 39.64% -10.61% -26.57% 9.75% -34.64% 85.18% 54.02% 4.14%
Category Average -11.13% -25.77% 33.22% -13.66% -23.92% 7.11% -22.62% 40.01% 33.82% 0.43%
Quartile Ranking - 3 2 1 1 1 1 3 4 1
Category Rank - 21/ 32 12/ 38 7/ 39 6/ 41 1/ 42 1/ 45 30/ 51 47/ 53 2/ 54

Best Calendar Return (Last 10 years)

39.01% (2016)

Worst Calendar Return (Last 10 years)

-25.14% (2015)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 99.76
Cash and Equivalents 0.24

Sector Allocation

Sector Allocation
Name Percent
Energy 78.89
Utilities 13.15
Cash and Cash Equivalent 0.24
Other 7.72

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Secure Energy Services Inc 10.60
Enerflex Ltd 9.58
Pembina Pipeline Corp 8.67
Mullen Group Ltd 8.63
Keyera Corp 8.53
TC Energy Corp 8.47
Gibson Energy Inc 8.43
Enbridge Inc 8.39
AltaGas Ltd 8.31
Parkland Fuel Corp 7.59

Equity Style

Market capitalization is medium. Equity style is blend.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Global X Pipelines & Energy Services Index ETF

Median

Other - Energy Equity

3 Yr Annualized

Standard Deviation 16.47% 27.36% 21.48%
Beta 0.39% 0.57% 0.53%
Alpha 0.01% -0.02% 0.03%
Rsquared 0.37% 0.72% 0.67%
Sharpe 0.41% 0.46% 0.29%
Sortino 0.62% 0.57% 0.30%
Treynor 0.17% 0.22% 0.12%
Tax Efficiency 84.26% 85.55% -
Volatility Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10

Risk Rating

Rating 9 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.58% 16.47% 27.36% 21.48%
Beta 0.06% 0.39% 0.57% 0.53%
Alpha 0.18% 0.01% -0.02% 0.03%
Rsquared 0.01% 0.37% 0.72% 0.67%
Sharpe 1.44% 0.41% 0.46% 0.29%
Sortino 3.10% 0.62% 0.57% 0.30%
Treynor 2.22% 0.17% 0.22% 0.12%
Tax Efficiency 91.59% 84.26% 85.55% -

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date July 14, 2014
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) -
52 Week High $12.09
52 Week Low $9.97
Annual Dividend $0.40
Annual Yield -
Index Solactive Pipelines & Energy Services Index
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure 1x performance
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

The investment objective of the ETF is to seek to replicate, to the extent possible, the performance of the Solactive Pipelines & Energy Services Index, net of expenses. The Solactive Pipelines & Energy Services Index is designed to provide exposure to the equity securities of Canadian oil and gas services companies.

Investment Strategy

To achieve PPLN’s investment objectives, PPLN invests and holds the equity securities of the Constituent Issuers in substantially the same proportion as its Underlying Index. PPLN's Underlying Index is ordinarily rebalanced on a quarterly basis at the close of trading on each Rebalancing Date. The Constituent Issuers of its Underlying Index will be weighted equally on each Rebalancing Date.

Portfolio Manager(s)

Name Start Date
Global X Investments Canada Inc. 07-15-2014

Management and Organization

Fund Manager Global X Investments Canada Inc.
Advisor Global X Investments Canada Inc.
Custodian CIBC Mellon Trust Company
Registrar TSX Trust Company
Distributor -
Auditor KPMG LLP

Fees

MER 0.74%
Management Fee 0.55%

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