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MLPA ETF Profile


Family: Global X
Name: Global X MLP ETF
Inception Date: 18-Apr-2012
Termination Date:
Investment Objective: The Global X MLP ETF seeks investment results that correspond generally to the price and yield performances, before fees and expenses, of the Solactive MLP Infrastructure Index.
Prospectus
Top 10 Holdings
ENERGY TRANSFER LP ET 13.4600%
ENTERPRISE PRODU EPD 13.3100%
MPLX LP MPLX 12.8400%
PLAINS ALL AMER PAA 10.7400%
WESTERN MIDSTREA WES 9.5500%
SUNOCO LP SUN 9.4200%
HESS MIDSTREAM-A HESM 9.1600%
CHENIERE ENERGY CQP 8.4300%
OTHER PAYABLE & RECEIVABLES -8.0300%
USA COMPRESSION USAC 5.8800%
Top 10 Holdings Weight: 84.8%
Number of Holdings: 22
Shares Outstanding: 34,938,637
Total Net Assets: 1,815,412,000
NAV: 52.00
Net Expense Ratio: 0.45%
Asset Class: MLP
Developed or Emerging: Developed Market Funds
Country: US
Region:
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Currency:
Commodity:
Sector: Energy
Industry: Oil & Gas Equipment & Services
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Is Currency Hedged: No
US or Ex-US: Domestic