MLPX Global X MLP & Energy Infrastructure ETF
Solactive MLP&Energy Infrastructr TR USD

NAV as of 02-Dec-2022

43.1700

4 Week: 41.10 - 43.39

52 Week: 33.83 - 45.79

Latest Closing Price

43.19

Premium / Discount

-0.18

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

Fund Manager:
Global X Funds
Asset Under Management:
1,085,853,280
Launch Date:
05/08/2013
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
28
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / Energy / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD22.281.7212.93
1 Day-0.210.000.00
1 Week0.192.160.09
1 Month3.006.370.47
3 Months3.3514.720.23
6 Months-3.7920.93-0.18
1 Year23.1526.560.87
2 Years57.8635.581.63
3 Years290.86131.112.22
5 Years233.77134.161.74
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.000016.5339-35.230936.1757-4.7505-15.315519.0156-20.151839.4750
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00002.000052.000023.000038.000044.000012.000033.000046.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
06/02/201715/02/20170.1495
27/12/201603/01/20170.2195
04/08/201615/08/20160.1495
05/05/201616/05/20160.1495
05/02/201517/02/20150.1095
28/12/201404/01/20150.0112
06/11/201417/11/20140.1095
06/08/201417/08/20140.0995
06/02/201418/02/20140.0895
26/12/201307/01/20140.0208

Portfolio Data

Total Number of Holdings: 28

Number of Bond Holdings: 0

Number of Equity Holdings: 27

Total Market Value: 1,085,853,280

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Enbridge Inc9.80061,608,060-9,54659,305,253
2TC Energy Corp9.43431,129,123-6,70257,088,459
3Kinder Morgan Inc Class P9.23762,718,773-16,14055,897,973
4ONEOK Inc8.2367693,017-4,11649,841,783
5Williams Companies Inc7.06321,831,989-10,88442,740,303
6Pembina Pipeline Corp6.25981,064,614-6,33037,878,966
7Targa Resources Corp5.3542791,194-4,71032,399,394
8Cheniere Energy Inc4.6330449,206-2,67628,034,946
9Enterprise Products Partners LP4.2427963,342-5,74225,673,064
10Energy Transfer LP4.17481,998,624-11,91025,262,607

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant17.10
Large33.58
Medium29.56
Small16.94
Micro2.62

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.0503

Price/Book*

2.2657

Price/Sales*

0.5917

Price/Cash Flow*

4.9373

Dividend Yield*

5.9443

Growth Measures

Long-Term Earnings

5.3629

Historical Earnings

10.8551

Sales Growth

1.1099

Cash-Flow Growth

2.8845

Book-Value Growth

-3.3292

*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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