MLPX

Fund Description
The Global X MLP & Energy Infrastructure ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP & Energy Infrastructure Index.
Fund Profile
Fund Name Global X MLP & Energy Infrastructure ETF
Fund Exchange Ticker MLPX
Fund Sponsor Global X
Fund ISIN US37954Y2937
Net Expense Ratio 0.45 %
Fund Inception Date 6 August 2013
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 & Energy Infrastructure Index
Index Provider Solactive AG
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Key Statistics
Return As of Date 15 January 2021
Asset Under Management 657.43 Million (USD)
1 Month Total Return 4.78 %
Year To Date Return 13.10 %
1 Year Total Return -11.61 %
3 Year Annualized Total Return -4.75 %
NAV 30.44
Share Outstanding 21,597,500
Top 10 Holdings (15 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
ENBRIDGE INC ENB EQUI 0.0891600000
KINDER MORGAN INC KMI EQUI 0.0848100000
ONEOK INC OKE EQUI 0.0779900000
TC ENERGY CORP TRP EQUI 0.0775700000
WILLIAMS COS INC WMB EQUI 0.0729400000
PEMBINA PIPELINE CORP PBA EQUI 0.0632600000
TARGA RESOURCES CORP TRGP EQUI 0.0525500000
ANTERO MIDSTREAM CORP AM EQUI 0.0478600000
ENERGY TRANSFER LP ET MLP 0.0469800000
CHENIERE ENERGY INC LNG EQUI 0.0457200000