| 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 | 9.0300% |
| ENBRIDGE INC | ENB | 8.9700% |
| WILLIAMS COS INC | WMB | 8.2600% |
| KINDER MORGAN INC | KMI | 7.7500% |
| ONEOK INC | OKE | 7.0300% |
| TARGA RESOURCES CORP | TRGP | 6.5400% |
| CHENIERE ENERGY INC | LNG | 4.8900% |
| MPLX LP | MPLX | 4.7400% |
| PEMBINA PIPELINE CORP | PBA | 4.7300% |
| ENERGY TRANSFER LP | ET | 4.5200% |
| Top 10 Holdings Weight: | 66.5% |
| Number of Holdings: | 31 |
| Shares Outstanding: | 48,507,506 |
| Total Net Assets: | 3,612,354,000 |
| NAV: | 74.56 |
| 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 |
