| Family: | Global X |
| Name: | Global X MLP & Energy Infrastructure ETF |
| Inception Date: | 6-Aug-2013 |
| Termination Date: | |
| Investment Objective: | The Global X MLP & Energy Infrastructure ETF 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. |
| Prospectus | |
| Top 10 Holdings | ||
| ENBRIDGE INC | ENB | 8.6100% |
| TC ENERGY CORP | TRP | 8.5900% |
| WILLIAMS COS INC | WMB | 8.5300% |
| CHENIERE ENERGY INC | LNG | 7.8500% |
| KINDER MORGAN INC | KMI | 7.7900% |
| ONEOK INC | OKE | 6.8200% |
| TARGA RESOURCES CORP | TRGP | 4.5300% |
| ENTERPRISE PRODUCTS PARTNERS | EPD | 4.4300% |
| MPLX LP | MPLX | 4.3800% |
| ENERGY TRANSFER LP | ET | 4.3000% |
| Top 10 Holdings Weight: | 65.8% |
| Number of Holdings: | 30 |
| Shares Outstanding: | 44,517,506 |
| Total Net Assets: | 3,342,374,000 |
| NAV: | 75.11 |
| Net Expense Ratio: | 0.45% |
| Asset Class: | MLP |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | Energy |
| Industry: | Oil & Gas Equipment & Services |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | |
| Credit Quality: | |
| Mortgage Bond Types: | |
| Bond Type: | |
| Gov't Bond Types: | |
| Reit Type: | |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
