MLPA Global X MLP ETF
Solactive MLP Infrastructure GR USD

NAV as of 02-Dec-2022

42.8300

4 Week: 42.05 - 43.55

52 Week: 32.80 - 43.96

Latest Closing Price

42.90

Premium / Discount

0.02

Expense Ratio

0.45%

Investment Objective

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP Infrastructure Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. Moreover, at least 80% of the fund's total assets will be invested in securities that have economic characteristics of the Master Limited Partnership ("MLP") asset class. The underlying index is intended to give investors a means of tracking the performance of the energy infrastructure MLP asset class in the United States. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
Global X Funds
Asset Under Management:
1,383,135,557
Launch Date:
17/04/2012
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
21
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / Energy / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD22.641.6513.76
1 Day0.870.000.00
1 Week0.562.290.25
1 Month-0.954.60-0.21
3 Months1.8011.800.15
6 Months-0.6918.87-0.04
1 Year26.7025.461.05
2 Years54.2636.641.48
3 Years490.10197.492.48
5 Years348.51199.821.74
10 Years186.76206.570.90

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.000017.82294.1555-30.131821.1209-8.5058-15.474311.8767-33.930039.9615
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.000078.000079.000026.000067.000079.000050.000056.000088.000039.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
06/02/201715/02/20170.1985
04/08/201615/08/20160.1985
05/05/201616/05/20160.2050
05/02/201517/02/20150.2500
06/11/201417/11/20140.2500
06/08/201417/08/20140.2350
08/08/201319/08/20130.2240
08/05/201319/05/20130.2360
07/02/201319/02/20130.2360
12/11/201222/11/20120.2381

Portfolio Data

Total Number of Holdings: 21

Number of Bond Holdings: 0

Number of Equity Holdings: 20

Total Market Value: 1,383,135,557

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Enterprise Products Partners LP10.20703,744,90712,24099,801,772
2Energy Transfer LP9.19207,110,50023,24089,876,720
3Magellan Midstream Partners LP8.20331,278,4384,17680,209,200
4MPLX LP Partnership Units7.42072,748,3898,98472,557,470
5Plains All American Pipeline LP5.73662,938,2419,60856,091,021
6NuStar Energy LP5.53091,882,34441,06654,079,743
7TC Pipelines LP5.45991,362,91127,52853,385,224
8Phillips 66 Partners LP5.4476965,1253,16053,265,249
9Genesis Energy LP5.05452,435,74441,89549,421,246
10Shell Midstream Partners LP5.03732,382,83328,75749,253,158

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large12.35
Medium57.80
Small16.93
Micro12.64

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.4888

Price/Book*

2.2320

Price/Sales*

0.5425

Price/Cash Flow*

4.5614

Dividend Yield*

6.8452

Growth Measures

Long-Term Earnings

4.8079

Historical Earnings

8.8223

Sales Growth

5.0205

Cash-Flow Growth

6.8073

Book-Value Growth

-8.8660

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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