MLPA

Fund Description
The Global X MLP ETF seeks investment results that correspond generally to the price and yield performances, before fees and expenses, of the Solactive MLP Infrastructure Index.
Fund Profile
Fund Name Global X MLP ETF
Fund Exchange Ticker MLPA
Fund Sponsor Global X
Fund ISIN US37950E4733
Net Expense Ratio 0.47 %
Fund Inception Date 18 April 2012
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Multi-Asset / Other
Asset Class Other Asset Types
Index Linked Passive
Index Name Solactive MLP Infrastructure Index
Index Provider Solactive AG
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Key Statistics
Return As of Date 16 January 2019
Asset Under Management 849.31 Million (USD)
1 Month Total Return 2.01 %
Year To Date Return 12.65 %
1 Year Total Return -12.42 %
3 Year Annualized Total Return 6.62 %
NAV 8.64
Share Outstanding 98,300,000
Top 10 Holdings (16 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ENTERPRISE PRODUCTS PARTNERS EPD MLP 0.1106500000
ENERGY TRANSFER LP MLP 0.0959100000
MAGELLAN MIDSTREAM PARTNERS MMP MLP 0.0841200000
PLAINS ALL AMER PIPELINE LP PAA MLP 0.0805500000
MPLX LP MPLX MLP 0.0651400000
WESTERN GAS PARTNERS LP WES MLP 0.0541200000
ANDEAVOR LOGISTICS LP ANDX MLP 0.0510300000
BUCKEYE PARTNERS LP BPL MLP 0.0505600000
EQM MIDSTREAM PARTNERS LP EQM MLP 0.0493800000
DCP MIDSTREAM LP DCP MLP 0.0472500000