Current share price for PPL : $70.490 0.09 (0.13%)+
Pembina Pipeline is a midstream company serving the Canadian and North American (primarily Bakken) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It markets with an integrated product portfolio. Its operations include transmission pipelines, oil and gas gathering, fractionation, storage, and natural gas liquid exports. It also has a joint venture through the Cedar LNG export terminal.
| TSE Code | PPL |
| Industry/Sector | Oil & Gas Midstream |
| Market Cap ($M) | 40,995 |
| PPL Share Price | $70.490 |
| Day High | $71.070 |
| Day Low | $70.120 |
| Last Close | $70.400 |
| PPL Share Price Movement | $0.09 ( 0.13% ) |
PEMBINA PIPELINE CORPORATION (PPL) is held across 25 ETFs spanning strategies that include oil & gas midstream exposure . Its weighting in those funds means performance can have an outsized influence - when PPL moves, funds like CIIH, CIVH, CUIV, WDIV and VBLD that hold it can move with it.
For more concentrated exposure, ETFs such as CIIH (ClearBridge Global Infrastructure Income Fund (Hedged) Active ETF) allocate about 4.9% to PPL , while the average exposure across all 25 ETFs that hold it is around 0.8% .
Last updated: ETF data and holdings as at 21 October 2026
How does holding PEMBINA PIPELINE CORPORATION (PPL) shares directly compare to ETFs that include it?
|
PPL Direct
|
CIIH
ASX |
CIVH
ASX |
CUIV
ASX |
WDIV
ASX |
VBLD
ASX |
|
|---|---|---|---|---|---|---|
| Holdings | 1 company | 13 holdings | 14 holdings | 14 holdings | 250 holdings | 145 holdings |
| PPL Weight | 100% | 4.9% | 4.7% | 4.6% | 1.4% | 0.9% |
| Diversification | Single Stock | Broad | Broad | Broad | Broad | Broad |
| Annual Cost | Brokerage only | 1.03% p.a. | 1.03% p.a. | 0.97% p.a. | 0.35% p.a. | 0.47% p.a. |
| Approx. Yield | - | 17.72% | 20.73% | 16.13% | 10.42% | 2.2% |
| Star Ratings | - |
Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not PPL's direct yield. Annual cost uses each ETF's MER.
How a $10,000 investment in PEMBINA PIPELINE CORPORATION (PPL) one week ago compares with ETFs that hold it.
| Security | Investment type | Current price | 7-day price movement | Dollar change | Value today |
|---|---|---|---|---|---|
| PEMBINA PIPELINE CORPORATION (PPL) | Direct share | $70.490 | 1.95% | +$195 | $10,195 |
| ClearBridge Global Infrastructure Income Fund (Hedged) Active ETF (CIIH) | Equity - Global Strategy | $1.450 | 1.40% | +$140 | $10,140 |
| ClearBridge Global Infrastructure Value Fund (Hedged) Active ETF (CIVH) | Equity - Global Strategy | $1.065 | -0.47% | -$47 | $9,953 |
| ClearBridge Global Infrastructure Value Fund Active ETF (CUIV) | Equity - Global Strategy | $1.270 | -0.39% | -$39 | $9,961 |
| State Street SPDR S&P Global Dividend ETF (WDIV) | Equity - Global Strategy | $21.380 | 0% | $0 | $10,000 |
| Vanguard Global Infrastructure Index ETF (VBLD) | Equity - Infrastructure | $73.750 | 1.10% | +$110 | $10,110 |
Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.
25 ETFs hold PEMBINA PIPELINE CORPORATION (PPL).
| ETF | PPL Weight | MER | Yield |
|---|---|---|---|
| ClearBridge Global Infrastructure Income Fund (Hedged) Active ETF (CIIH) | 4.9% | 1.03% | 17.72% |
| ClearBridge Global Infrastructure Value Fund (Hedged) Active ETF (CIVH) | 4.7% | 1.03% | 20.73% |
| ClearBridge Global Infrastructure Value Fund Active ETF (CUIV) | 4.6% | 0.97% | 16.13% |
| State Street SPDR S&P Global Dividend ETF (WDIV) | 1.4% | 0.35% | 10.42% |
| Vanguard Global Infrastructure Index ETF (VBLD) | 0.9% | 0.47% | 2.2% |
| VanEck FTSE Global Infrastructure (Hedged) ETF (IFRA) | 0.8% | 0.2% | 3.08% |
| iShares Core FTSE Global Infrastructure (AUD Hedged) ETF (GLIN) | 0.7% | 0.15% | 6.36% |
| Vanguard Global Minimum Volatility Active ETF (Managed Fund) (VMIN) | 0.4% | 0.28% | 11.9% |
| BetaShares Global Income Leaders ETF (INCM) | 0.1% | 0.39% | 4.93% |
| Dimensional Global Value Trust - Active ETF (DGVA) | 0.1% | 0.4% | 3.65% |
| Currency | Dividend | Frequency of dividend payment | Declare Date | Record Date | Payment Date |
|---|---|---|---|---|---|
| CAD | 4.11¢ | Quarterly | 30 Jul 2026 | 15 Sep 2026 | 29 Sep 2026 |
See all dividends from PEMBINA PIPELINE CORPORATION (PPL) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.
| Operating Revenue Per Share | Price to Operating revenue | Price to free cash flow | Earnings Yield | PE Ratio | Dividend Yield | Forward Dividend Yield | Forward Earnings Yield |
|---|---|---|---|---|---|---|---|
| $9.76 | $7.22 | n/a | 4.03% | 24.79 | 4.11 | 4.18 | 4.6 |
| Created Date | Changed Date | Event |
|---|---|---|
| 31 July 2026 | 31 July 2026 | Dividend |
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