GLOBAL X PIPELINES & ENERGY SERVICE UNITS CLASS AGLOBAL X PIPELINES & ENERGY SERVICE UNITS CLASS AGLOBAL X PIPELINES & ENERGY SERVICE UNITS CLASS A

GLOBAL X PIPELINES & ENERGY SERVICE UNITS CLASS A

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Key stats


Assets under management (AUM)
‪32.65 M‬CAD
Fund flows (1Y)
‪382.90 K‬CAD
Dividend yield (indicated)
3.45%
Discount/Premium to NAV
0.2%

About GLOBAL X PIPELINES & ENERGY SERVICE UNITS CLASS A


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.76%
Inception date
Jul 14, 2014
Index tracked
Solactive Pipelines & Energy Services Index - CAD
Management style
Passive
The fund invests in equity securities of companies substantially in the same proportion as its underlying index, which measures the performance of Canadian oil and gas companies in the midstream sector that are listed on the TSX. Constituents are selected based on size and liquidity requirements, with a minimum number of 10 constituents in the portfolio. The fund is weighted equally and rebalanced on a quarterly basis.

Classification


Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Oil & gas exploration & production
Strategy
Equal
Weighting scheme
Equal
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 14, 2024
Exposure type
StocksBonds, Cash & Other
Industrial Services
Distribution Services
Producer Manufacturing
Stocks99.83%
Industrial Services46.25%
Distribution Services17.81%
Producer Manufacturing11.33%
Transportation8.63%
Utilities8.12%
Process Industries7.68%
Bonds, Cash & Other0.17%
Cash0.17%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows