MLPX

Global X MLP & Energy Infrastructure ETF

Global X MLP & Energy Infrastructure ETF is an exchange-traded fund incorporated in the USA. The 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.


US

EQUITY

Rules-Based

MANAGEMENT STYLE

$ 3.2 B

ASSETS UNDER MGMT

45 bp

EXPENSES
Fund Basics
Inception dateAug 06, 2013
RegulationOpen-Ended Fund
Fund Websitelink...
DistributionsQuarterly
CurrencyUSD
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
ENBRIDGE INC 8.9 %
TRANSCANADA CORP 8.8 %
WILLIAMS COS INC 8.8 %
KINDER MORGAN INC 8.0 %
CHENIERE ENERGY INC 7.1 %
ONEOK INC 6.7 %
TARGA RESOURCES CORP 4.7 %
MPLX LP 4.5 %
ENTERPRISE PRODUCTS PARTNERS 4.4 %
DT MIDSTREAM, INC. 4.4 %
Constituent Breakdown
Number of holdings28
Herfindahl-Hirschman Index 522
Wgt avg mkt cap (mns)$44,314
Large cap (>$10bn)79.5%
Mid cap ($2-10bn)13.1%
Small cap (<$2bn)1.0%
Developed mkts.100.0%
Emerging mkts.0.0%
Sector Breakdown
Country Exposure
UNITED STATES 75.7 %
CANADA 22.0 %
Historical Performance


Standardized Performance (as of 02/28/2026)
 YTD1 YR2 YR3 YR5 YR10 YR20 YRIncep.
Price Returns 17.7% 12.7% 24.6% 21.1% 19.4% 8.5% -- 3.8%
Dividend Yield 1.3% 5.7% 6.2% 6.4% 6.5% 6.3% -- 5.5%
Total Returns 19.0% 18.3% 30.9% 27.4% 25.9% 14.9% -- 9.2%
Ann. Volatility 15.2% 19.2% 18.0% 17.1% 20.3% 26.8% -- 26.7%
Market Correlations
versus...BetaR-squared
S&P 5000.5732%
MSCI EAFE0.6228%
MSCI Emg Mkts0.4618%
Liquidity Measures
Avg. volume (000)376
ADV traded (mns)$27
Turnover0.9%
Avg. Bid/Ask (% of price)0.06%
Technical Indicators
30d moving avg. (EMA)$69.43
Relative strength (RSI)71
MACD/Signal1.69/1.96
Bollinger Bands (Upper/Lower)$73.66/$68.57
Short interest (% of AUM)0.6%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: MLPX vs. Comps (1 YR)

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Results & Estimates (USD)
  2020 2021 2022 2023 2024 2025 2026 2027  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins

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Valuation Metrics
  Fwd Est 2025 2026 2027
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
Based on closing prices from 3/18/2026
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating
4.8%
ALTAR SCORE™
33rd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,189 funds in the US Equity category with an average ALTAR Score™ of 5.7% and a standard deviation of 2.1%. MLPX's ALTAR Score™ is approximately -0.4 standard deviations above the category average. This places MLPX in the 33rd percentile among funds in the category.
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Sell-Side Consensus
$79.24
PRICE TARGET
+9.5%
UPSIDE
Bid/Ask Spreads
6 bp
AVG SPREAD
3 — 11 bp
RANGE
Spreads data based on the average National Best Bid & Offer (NBBO) found in observations at various times each trading day, for up to three months. Tick data supplied by NASDAQ.
Total Cost of Ownership EXPENSES    AVG SPREAD
51 bp
MLPX
62 bp
PEER AVG