Key stats
About GLOBAL X PIPELINES & ENERGY SERVICE UNITS CLASS A
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Inception date
Jul 14, 2014
Structure
Canadian Mutual Fund Trust (ON)
Distributes
Capital Gains
Tax on distributions
Eligible Dividends
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Industrial Services
Distribution Services
Stocks99.55%
Industrial Services52.36%
Distribution Services11.92%
Producer Manufacturing9.36%
Utilities9.05%
Transportation8.64%
Process Industries8.22%
Bonds, Cash & Other0.45%
Cash0.45%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history