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 14 June 2019
Asset Under Management 826.61 Million (USD)
1 Month Total Return -3.29 %
Year To Date Return 18.71 %
1 Year Total Return 1.63 %
3 Year Annualized Total Return 3.82 %
NAV 12.62
Share Outstanding 65,500,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TRANSCANADA CORP MLP 0.0955100000
KINDER MORGAN INC KMI EQUI 0.0944700000
ENBRIDGE INC ENB EQUI 0.0874500000
WILLIAMS COS INC WMB EQUI 0.0826700000
ONEOK INC OKE EQUI 0.0691600000
PEMBINA PIPELINE CORP PPL EQUI 0.0673300000
ENTERPRISE PRODU MLP 0.0472100000
CHENIERE ENERGY INC LNG EQUI 0.0452900000
ENERGY TRANSFER LP MLP 0.0448300000
TARGA RESOURCES CORP TRGP EQUI 0.0406500000