| 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 | 9.0400% |
| TC ENERGY CORP | TRP | 9.0300% |
| ENBRIDGE INC | ENB | 8.8300% |
| KINDER MORGAN INC | KMI | 8.0300% |
| CHENIERE ENERGY INC | LNG | 6.7300% |
| ONEOK INC | OKE | 6.5500% |
| B 03/31/26 | 912797TB3 | 4.7300% |
| TARGA RESOURCES CORP | TRGP | 4.6500% |
| OTHER PAYABLE & RECEIVABLES | -4.6000% | |
| MPLX LP | MPLX | 4.6000% |
| Top 10 Holdings Weight: | 57.6% |
| Number of Holdings: | 31 |
| Shares Outstanding: | 45,487,506 |
| Total Net Assets: | 3,240,075,000 |
| NAV: | 71.11 |
| 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 |
