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 17 March 2023
Asset Under Management 889.10 Million (USD)
1 Month Total Return -9.51 %
Year To Date Return -7.34 %
1 Year Total Return -11.07 %
3 Year Annualized Total Return 36.08 %
NAV 37.79
Share Outstanding 23,527,500
Top 10 Holdings (17 March 2023)
Constituent Name Constituent Ticker Constituent Type Weighting
ENBRIDGE INC ENB EQUI 0.0891000000
TC ENERGY CORP TRP EQUI 0.0889000000
WILLIAMS COS INC WMB EQUI 0.0887000000
CHENIERE ENERGY INC LNG EQUI 0.0863000000
KINDER MORGAN INC KMI EQUI 0.0687000000
ONEOK INC OKE EQUI 0.0613000000
ENTERPRISE PRODUCTS PARTNERS EPD MLP 0.0472000000
ENERGY TRANSFER LP ET MLP 0.0460000000
MPLX LP MPLX MLP 0.0452000000
TARGA RESOURCES CORP TRGP EQUI 0.0437000000