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
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
