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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
TC ENERGY CORP TRP 9.1200%
ENBRIDGE INC ENB 9.0200%
WILLIAMS COS INC WMB 8.2900%
KINDER MORGAN INC KMI 7.7200%
ONEOK INC OKE 6.9600%
TARGA RESOURCES CORP TRGP 6.4900%
MPLX LP MPLX 4.8800%
CHENIERE ENERGY INC LNG 4.7900%
PEMBINA PIPELINE CORP PBA 4.7000%
ENERGY TRANSFER LP ET 4.5400%
Top 10 Holdings Weight: 66.5%
Number of Holdings: 31
Shares Outstanding: 48,497,506
Total Net Assets: 3,602,880,000
NAV: 74.28
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
Market Data Delayed 15 Minutes