Inception Return
(7/14/2014)
|
5.10 %
|
|
YTD Return
|
6.10 %
|
|
NAVPS
(7/25/2024)
|
$11.00
|
|
Change
|
$0.10 / 0.94 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
0.74 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
58/64
|
|
Std Dev (3Yr)
|
32.66 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
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.
|
Fund Manager
Global X Investments Canada Inc.
Portfolio Manager
Global X Investments Canada Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of May 31, 2024)
|
Sector Allocation
(As of May 31, 2024)
|
Geographic Allocation
(As of May 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Keyera Corp | Canadian Equity | Energy | Canada | 9.24% |
| Pembina Pipeline Corp | Canadian Equity | Energy | Canada | 9.18% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 9.08% |
| AltaGas Ltd | Canadian Equity | Utilities | Canada | 9.02% |
| Gibson Energy Inc | Canadian Equity | Energy | Canada | 8.58% |
| MATTR CORP | Canadian Equity | Other | Canada | 8.45% |
| Secure Energy Services Inc | Canadian Equity | Energy | Canada | 8.44% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 8.29% |
| Mullen Group Ltd | Canadian Equity | Energy | Canada | 7.83% |
| Parkland Fuel Corp | Canadian Equity | Energy | Canada | 7.61% |
Performance Data
(As of June 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.88
|
-2.40
|
6.10
|
6.10
|
11.68
|
9.06
|
8.62
|
-
|
|
Benchmark
|
-4.74
|
0.44
|
19.46
|
19.46
|
30.93
|
31.53
|
19.87
|
1.78
|
|
Quartile Ranking
|
1
|
4
|
4
|
4
|
4
|
4
|
4
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
9.09
|
15.94
|
34.59
|
-17.96
|
20.48
|
-12.07
|
-2.17
|
39.01
|
-25.14
|
-
|
|
Benchmark
|
4.14
|
54.02
|
85.18
|
-34.64
|
9.75
|
-26.57
|
-10.61
|
39.64
|
-24.13
|
-16.34
|
|
Quartile Ranking
|
1
|
4
|
3
|
1
|
1
|
1
|
1
|
2
|
3
|
-
|