MLPX


MLP & Energy Infrastructure ETF

Morningstar Rating™ - Overall rating out of 99 Energy Limited Partnership funds, based on risk-adjusted returns as of 03/31/24

Reasons to Consider MLPX

Tax Efficient

Unlike traditional MLP funds, MLPX avoids fund level taxes by limiting direct MLP exposure and investing in similar entities, such as the General Partners of MLPs and other energy infrastructure corporations.

Midstream Exposure

MLPX invests in midstream infrastructure entities such as pipelines and storage facilities that have less sensitivity to energy prices.

High Income Potential

MLPX invests in MLPs and other energy infrastructure companies, which may result in above-average yields.

Key Information As of 04/19/24

Inception Date 08/06/13
Total Expense Ratio 0.45%
Net Assets $1.08 billion
NAV $48.33

ETF Summary

The Global X MLP & Energy Infrastructure ETF (MLPX) is a tax-efficient vehicle for gaining access to MLPs and similar entities, such as the General Partners of MLPs and energy infrastructure corporations.

ETF Objective

The Global X MLP & Energy Infrastructure ETF (MLPX) 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.

Trading Details As of 04/19/24

Ticker MLPX
B3 Trading Code BLPX39
Bloomberg Index Ticker SOLMLPX
CUSIP 37954Y293
ISIN US37954Y2937
Primary Exchange NYSE Arca
Shares Outstanding 22,297,506
Number of Holdings 0
30-Day Median Bid-Ask Spread 0.04%

Distributions As of 04/19/24

30-Day SEC Yield 5.47%
Distribution Frequency Quarterly

ETF Prices As of 04/19/24

NAV $48.33 Daily Change $0.85 1.79%
Market Price $48.36 Daily Change $0.85 1.79%

Performance History

Cumulative Returns (as of 03/28/24)
1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
Return MLPX 6.79% 18.47% 11.40% 29.35% 18.55% 87.01% 08/06/13
Returns (as of 04/18/24)
Return MLPX Return Index
Since Inception 81.54% 94.87%
12 Months 19.92% 20.79%
24 Months 19.65% 21.33%
Last 60 Trading Days 8.94% 9.15%
Last 75 Trading Days 8.16% 8.38%
Monthly Returns (through 04/18/24)
Return MLPX Return Index
Apr 2024 -2.93% -2.88%
Mar 2024 6.79% 6.88%
Feb 2024 3.95% 4.01%
Jan 2024 0.38% 0.38%
Dec 2023 -1.06% -1.00%
Nov 2023 7.35% 7.45%
Oct 2023 0.10% 0.18%
Sep 2023 -0.78% -0.71%
Aug 2023 -0.43% -0.41%
Jul 2023 4.16% 4.21%
Jun 2023 7.86% 7.99%
May 2023 -6.04% -6.01%
Apr 2023 1.78% 1.81%
Mar 2023 -0.53% -0.46%
Feb 2023 -4.82% -4.77%
Jan 2023 4.22% 4.28%
Dec 2022 -6.27% -6.22%
Nov 2022 3.82% 3.90%
Oct 2022 12.37% 12.43%
Sep 2022 -10.19% -10.15%
Aug 2022 0.46% 0.50%
Jul 2022 10.35% 10.41%
Jun 2022 -12.93% -12.93%
May 2022 4.81% 4.95%
Apr 2022 -3.81% -3.78%

Total returns take into account management, administration and fees and other costs automatically deducted from the fund's assets. Before investing, you may read the prospectus in the “FEES AND EXPENSES” section for more details.

NAV & Index Chart

Top Holdings

Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
Holdings are subject to change. "Cash" denotes U.S. dollars.

ETF Characteristics As of 04/18/24

Return on Equity 18.10%
Weighted Avg. Market Cap 33,526 M
2023 2024
Price-to-earnings 13.15 14.72
Price-to-book value 2.70 2.64

Source: AltaVista Research, LLC

ETF Risk Stats As of 03/31/24

Versus Beta
S&P 500 0.72
MSCI EAFE 0.72
MSCI Emg. Mkts 0.52
Standard Deviation 20.10%

Source: AltaVista Research, LLC

TERMS OF USE

Global X Brasil Gestora de Investimentos Ltda. (“Global X Brasil”) is an asset manager authorized by the Brazilian Securities and Exchange Commission (“CVM”), constituted in the form of CVM Resolution No. 21/2021. Investing involves risks. The material on this site is for informational purposes only and does not constitute investment advice, recommendation, offer or solicitation to buy or sell any securities, funds, or strategies to any person in any jurisdiction in which an offer, solicitation, purchase, or sale would be illegal under the securities laws of such jurisdiction. Opinions expressed here are subject to change without notice. Reliance upon the information contained in this material is at the sole discretion of the reader. No securities regulator has confirmed the accuracy of any information contained herein. Access to the information on this site or the use of the services or information provided herein is prohibited by any person or entity in any jurisdiction or country where such distribution or use is contrary to local law, rules, or regulation. Investment in index funds (ETFs) involves risks, including detachment from the benchmark index and related to the liquidity of shares in the secondary market. Investment funds managed by Global X Brasil use strategies that can result in significant equity losses for their quota holders. Global X Brasil, its partners and employees are exempt of responsibility for any damages resulting directly or indirectly from the use of the information contained on this website.

FOR EVALUATION OF THE PERFORMANCE OF AN INVESTMENT FUND, IT IS RECOMMENDED THE ANALYSIS OF AT LEAST 12 (TWELVE) MONTHS. INVESTMENT FUNDS DO NOT HAVE A GUARANTEE FROM THE ADMINISTRATOR, THE MANAGER, ANY INSURANCE MECHANISM OR CREDIT GUARANTEE FUND – FGC. INVESTMENTS IN FINANCIAL AND CAPITAL MARKETS ARE SUBJECT TO RISKS OF LOSS GREATER THAN THE TOTAL VALUE OF INVESTED CAPITAL. PAST PROFITABILITY DOES NOT REPRESENT A GUARANTEE OF FUTURE PROFITABILITY THE PROFITABILITY DISCLOSED IS NOT NET OF TAXES. READ THE PROSPECTUS, THE FORM OF COMPLEMENTARY INFORMATION, SHEET OF ESSENTIAL INFORMATION AND THE REGULATION BEFORE INVESTING. DESCRIPTION OF THE ANBIMA TYPE AVAILABLE IN THE FORM OF COMPLEMENTARY INFORMATION.

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