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MLPX ETF Profile


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
WILLIAMS COS INC WMB 9.1200%
ONEOK INC OKE 8.8900%
ENBRIDGE INC ENB 8.5400%
KINDER MORGAN INC KMI 8.2600%
CHENIERE ENERGY INC LNG 6.9100%
TC ENERGY CORP TRP 6.6900%
PEMBINA PIPELINE CORP PBA 4.7400%
PLAINS ALL AMER PAA 4.6400%
ENTERPRISE PRODU EPD 4.6200%
MPLX LP MPLX 4.5900%
Top 10 Holdings Weight: 67.0%
Number of Holdings: 26
Shares Outstanding: 45,087,506
Total Net Assets: 2,808,050,000
NAV: 62.15
Net Expense Ratio: 0.45%
Asset Class: MLP
Developed or Emerging: Developed Market Funds
Country: US
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Commodity:
Sector: Energy
Industry: Oil & Gas Equipment & Services
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Is Currency Hedged: No
US or Ex-US: Domestic