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Energy Equity
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2021, 2020, 2019, 2018, 2017
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|
Close (11-20-2024) |
$11.79 |
|---|---|
| Change |
$0.07
(0.60%)
|
| Open | $11.74 |
|---|---|
| Day Range | $11.74 - $11.74 |
| Volume | 398 |
As at October 31, 2024
As at October 31, 2024
As at July 31, 2024
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Inception Return (July 14, 2014): 5.43%
| 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 |
| 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% |
21.76% (April 2020)
-39.11% (March 2020)
| 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 |
39.01% (2016)
-25.14% (2015)
| Name | Percent |
|---|---|
| Canadian Equity | 99.76 |
| Cash and Equivalents | 0.24 |
| Name | Percent |
|---|---|
| Energy | 78.89 |
| Utilities | 13.15 |
| Cash and Cash Equivalent | 0.24 |
| Other | 7.72 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| 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 |
Global X Pipelines & Energy Services Index ETF
Median
Other - Energy Equity
| 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 |
|
|
|
| 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% | - |
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.
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.
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.
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.
| 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 | $11.87 |
| 52 Week Low | $9.61 |
| Annual Dividend | $0.40 |
| Annual Yield | - |
| Index | Solactive Pipelines & Energy Services Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
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.
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.
| Name | Start Date |
|---|---|
| Global X Investments Canada Inc. | 07-15-2014 |
| 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 |
| MER | 0.74% |
|---|---|
| Management Fee | 0.55% |
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