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 US37950E2265
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 17 January 2019
Asset Under Management 691.53 Million (USD)
1 Month Total Return 9.03 %
Year To Date Return 14.18 %
1 Year Total Return -7.89 %
3 Year Annualized Total Return 14.43 %
NAV 12.46
Share Outstanding 55,500,000
Top 10 Holdings (17 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ENBRIDGE INC ENB EQUI 0.1244200000
TRANSCANADA CORP TRP EQUI 0.0931500000
KINDER MORGAN INC KMI EQUI 0.0909900000
WILLIAMS COS INC WMB EQUI 0.0831700000
ONEOK INC OKE EQUI 0.0691600000
CHENIERE ENERGY INC LNG EQUI 0.0670800000
PLAINS GP HOLDINGS LP-CL A PAGP EQUI 0.0490700000
TALLGRASS ENERGY LP TGE EQUI 0.0468100000
ENTERPRISE PRODUCTS PARTNERS EPD MLP 0.0457000000
ENERGY TRANSFER LP MLP 0.0436700000