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Energy Equity
Click for more information on Fundata’s FundGrade.
Close (07-25-2025) |
$10.86 |
---|---|
Change |
-$0.02
(-0.18%)
|
Open | - |
---|---|
Day Range | - - - |
Volume | 15 |
As at June 30, 2025
As at June 30, 2025
Inception Return (July 14, 2014): 5.13%
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 | 0.65% | -2.75% | -4.62% | -4.62% | 5.50% | 8.55% | 10.67% | 8.16% | 16.51% | 8.09% | 7.63% | 6.28% | 7.78% | 6.15% |
Benchmark | 5.60% | -2.57% | 1.30% | 1.30% | -2.55% | 12.96% | 9.54% | 22.03% | 33.18% | 15.81% | 7.72% | 9.49% | 7.50% | 6.19% |
Category Average | 5.25% | 2.65% | 2.65% | 2.65% | 2.78% | 10.06% | 9.12% | 13.91% | 20.75% | 9.43% | 3.86% | 4.80% | 3.28% | 1.79% |
Category Rank | 70 / 70 | 30 / 70 | 67 / 68 | 67 / 68 | 26 / 67 | 50 / 66 | 28 / 55 | 47 / 53 | 41 / 45 | 31 / 42 | 9 / 42 | 28 / 41 | 4 / 39 | 3 / 34 |
Quartile Ranking | 4 | 2 | 4 | 4 | 2 | 4 | 3 | 4 | 4 | 3 | 1 | 3 | 1 | 1 |
Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 4.17% | -2.89% | -0.40% | 4.32% | 5.34% | -0.11% | -1.07% | -3.42% | 2.66% | -3.39% | 0.00% | 0.65% |
Benchmark | 2.42% | -2.22% | -6.30% | 3.21% | 3.39% | -3.92% | 0.34% | -1.83% | 5.55% | -13.01% | 6.05% | 5.60% |
21.76% (April 2020)
-39.11% (March 2020)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | -25.14% | 39.01% | -2.17% | -12.07% | 20.48% | -17.96% | 34.59% | 15.94% | 9.09% | 17.36% |
Benchmark | -24.13% | 39.64% | -10.61% | -26.57% | 9.75% | -34.64% | 85.18% | 54.02% | 4.14% | 14.91% |
Category Average | -25.77% | 33.22% | -13.66% | -23.92% | 7.11% | -22.62% | 40.01% | 33.82% | 0.43% | 12.23% |
Quartile Ranking | 3 | 2 | 1 | 1 | 1 | 1 | 3 | 4 | 1 | 2 |
Category Rank | 21/ 32 | 12/ 38 | 7/ 39 | 6/ 41 | 1/ 42 | 1/ 45 | 30/ 51 | 47/ 53 | 2/ 55 | 22/ 66 |
39.01% (2016)
-25.14% (2015)
Name | Percent |
---|---|
Canadian Equity | 99.41 |
Cash and Equivalents | 0.59 |
Name | Percent |
---|---|
Energy | 99.42 |
Cash and Cash Equivalent | 0.59 |
Name | Percent |
---|---|
North America | 100.00 |
Name | Percent |
---|---|
Keyera Corp | 21.12 |
South Bow Corp | 20.60 |
TC Energy Corp | 19.50 |
Enbridge Inc | 19.19 |
Pembina Pipeline Corp | 19.01 |
Cash and Cash Equivalents | 0.59 |
Global X Equal Weight Canadian Pipelines Index ETF Class A
Median
Other - Energy Equity
Standard Deviation | 13.07% | 17.55% | 21.25% |
---|---|---|---|
Beta | 0.31% | 0.41% | 0.53% |
Alpha | 0.07% | 0.03% | 0.02% |
Rsquared | 0.28% | 0.54% | 0.66% |
Sharpe | 0.54% | 0.82% | 0.32% |
Sortino | 1.06% | 1.31% | 0.34% |
Treynor | 0.23% | 0.35% | 0.13% |
Tax Efficiency | 86.05% | 89.67% | - |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 10.55% | 13.07% | 17.55% | 21.25% |
Beta | 0.33% | 0.31% | 0.41% | 0.53% |
Alpha | 0.06% | 0.07% | 0.03% | 0.02% |
Rsquared | 0.39% | 0.28% | 0.54% | 0.66% |
Sharpe | 0.24% | 0.54% | 0.82% | 0.32% |
Sortino | 0.46% | 1.06% | 1.31% | 0.34% |
Treynor | 0.08% | 0.23% | 0.35% | 0.13% |
Tax Efficiency | 78.65% | 86.05% | 89.67% | - |
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 | Monthly |
Assets ($mil) | - |
52 Week High | $12.09 |
52 Week Low | $10.01 |
Annual Dividend | $0.36 |
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 |
PPLN seeks to replicate, to the extent reasonably possible and net of expenses, the performance of an equal-weighted index designed to provide exposure to the largest Canadian Pipeline companies (currently, the Mirae Asset Equal Weight Canadian Pipeline Index).
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 |
Global X Investments Canada Inc. |
---|---|
Sub-Advisor |
- |
Fund Manager |
Global X Investments Canada Inc. |
---|---|
Custodian |
CIBC Mellon Trust Company |
Registrar |
TSX Trust Company |
Distributor |
- |
MER | 0.74% |
---|---|
Management Fee | 0.25% |
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