MLPX

Global X MLP & Energy Infrastructure ETF

Solactive MLP&Energy Infrastructr TR USD

NAV as of 28-Nov-2023

44.1500

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

Fund Manager:
Global X Funds
Asset Under Management:
978,768,293
Launch Date:
05/08/2013
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
25
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / Energy / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD8.421.028.22
1 Day0.940.000.00
1 Week-2.792.02-1.38
1 Month4.183.871.08
3 Months4.598.250.56
6 Months7.4410.510.71
1 Year8.6816.630.52
2 Years23.7831.440.76
3 Years53.1239.121.36
5 Years271.66133.592.03
10 Years184.91144.611.28

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.000016.5339-35.230936.1757-4.7505-15.315519.0156-20.151839.475021.5062
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00002.000052.000023.000038.000044.000012.000033.000046.000053.0000

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: 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
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
Giant16.73
Large9.13
Medium54.50
Small19.06
Micro0.48

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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(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.

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