MLPX
Global X MLP & Energy Infrastructure ETF
NAV as of
4 Week: 42.45 - 45.46
52 Week: 37.63 - 45.46
Latest Closing Price
43.78
Premium / Discount
-0.05
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 & Energy Infrastructure Index. The fund invests at least 80% of its total assets in the securities of the index. It also invests at least 80% of its total assets in securities of master limited partnerships and energy infrastructure corporations. The fund's 80% investment policies are non-fundamental and require 60 days prior written notice to shareholders before they can be changed. The index tracks the performance of midstream energy infrastructure MLPs and corporations. It is non-diversified.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 8.42 | 1.02 | 8.22 |
1 Day | 0.94 | 0.00 | 0.00 |
1 Week | -2.79 | 2.02 | -1.38 |
1 Month | 4.18 | 3.87 | 1.08 |
3 Months | 4.59 | 8.25 | 0.56 |
6 Months | 7.44 | 10.51 | 0.71 |
1 Year | 8.68 | 16.63 | 0.52 |
2 Years | 23.78 | 31.44 | 0.76 |
3 Years | 53.12 | 39.12 | 1.36 |
5 Years | 271.66 | 133.59 | 2.03 |
10 Years | 184.91 | 144.61 | 1.28 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 16.5339 | -35.2309 | 36.1757 | -4.7505 | -15.3155 | 19.0156 | -20.1518 | 39.4750 | 21.5062 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 2.0000 | 52.0000 | 23.0000 | 38.0000 | 44.0000 | 12.0000 | 33.0000 | 46.0000 | 53.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
06/02/2017 | 15/02/2017 | 0.1495 |
27/12/2016 | 03/01/2017 | 0.2195 |
04/08/2016 | 15/08/2016 | 0.1495 |
05/05/2016 | 16/05/2016 | 0.1495 |
05/02/2015 | 17/02/2015 | 0.1095 |
28/12/2014 | 04/01/2015 | 0.0112 |
06/11/2014 | 17/11/2014 | 0.1095 |
06/08/2014 | 17/08/2014 | 0.0995 |
06/02/2014 | 18/02/2014 | 0.0895 |
26/12/2013 | 07/01/2014 | 0.0208 |
Portfolio Data
Total Number of Holdings: 25
Number of Bond Holdings: 0
Number of Equity Holdings: 24
Total Market Value: 978,768,293
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Enbridge Inc | 9.8006 | 1,608,060 | -9,546 | 59,305,253 |
2 | TC Energy Corp | 9.4343 | 1,129,123 | -6,702 | 57,088,459 |
3 | Kinder Morgan Inc Class P | 9.2376 | 2,718,773 | -16,140 | 55,897,973 |
4 | ONEOK Inc | 8.2367 | 693,017 | -4,116 | 49,841,783 |
5 | Williams Companies Inc | 7.0632 | 1,831,989 | -10,884 | 42,740,303 |
6 | Pembina Pipeline Corp | 6.2598 | 1,064,614 | -6,330 | 37,878,966 |
7 | Targa Resources Corp | 5.3542 | 791,194 | -4,710 | 32,399,394 |
8 | Cheniere Energy Inc | 4.6330 | 449,206 | -2,676 | 28,034,946 |
9 | Enterprise Products Partners LP | 4.2427 | 963,342 | -5,742 | 25,673,064 |
10 | Energy Transfer LP | 4.1748 | 1,998,624 | -11,910 | 25,262,607 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 16.73 |
Large | 9.13 |
Medium | 54.50 |
Small | 19.06 |
Micro | 0.48 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
12.9368
Price/Book*
2.2382
Price/Sales*
0.7888
Price/Cash Flow*
4.5065
Dividend Yield*
6.3788
Growth Measures
Long-Term Earnings
6.6807
Historical Earnings
9.0233
Sales Growth
32.3662
Cash-Flow Growth
11.0928
Book-Value Growth
-0.4998
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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