MLPA

Global X MLP ETF
N/A

N/A
*Unless otherwise stated, data provided by FactSet.

MLPA Fund Description

The Global X MLP ETF tracks a market-cap-weighted index of US-listed midstream MLPs, and is structured as a C-corporation.

MLPA Factset Analytics Insight

MLPA offers exposure to midstream MLPs in a C-corporation ETF. Its structure—like that of all MLP ETPs—matters greatly. C-corporations pay taxes at the fund level unlike most ETFs. MLPA's issuer is required to include deferred tax expenses in the expense ratio, so the resulting headline fee can be quite high after a prolonged period of gains. However, C-corps retain the underlying MLPs’ tax deferred treatment of most distributions.The fund's index narrows in on midstream MLPs exclusively—entities focused on transportation, storage and processing. Note: MLPA switched indexes on March 30, 2015 from the Solactive MLP Composite Index to the Solactive MLP Infrastructure Index. The old Composite index contained some of the same names but was broader in scope, including exploration and production (upstream) and refining and marketing (downstream).

MLPA MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of July 12, 2018 the Global X MLP ETF MSCI ESG Fund Quality Score is 3.16 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. MLPA ranks in the 8th percentile within its peer group and in the 1st percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

MLPA CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/12/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
MLPA -3.44% 8.69% -2.11% -8.38% -6.52% -4.61% --
MLPA (NAV) -3.24% 8.94% -1.91% -8.28% -6.52% -4.52% --
Solactive MLP Infrastructure Index -- -- -- -- -- -- --
Alerian MLP Index -4.12% 7.23% -0.80% -4.16% -6.26% -4.47% 6.65%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

MLPA Top 10 Countries

MLPA Top 10 Sectors

MLPA Top 10 Holdings [View All]

MLPA Summary Data

Global X
04/18/12
C-Corporation
0.46%
$900.43M
$5.05M
0.13%

MLPA Portfolio Data

$19.23B
22.02
1.84
8.50%
08/09/18
21

MLPA Index Data

Market Cap
Committee
Alerian MLP Index

MLPA Portfolio Management

0.46%
1.39%
4.08%
-1.57%

MLPA Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

MLPA Fund Structure

C-Corporation
No
No
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

MLPA Factset Analytics Block Liquidity

As of 07/13/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of MLPA. MLPA is rated a 5 out of 5.

MLPA Tradability

545,048
$5.05M
451,578
$4.19M
0.13%
$0.01
0.09%
2.74% / -0.45%
None
100.00%
50,000
9.03
0.05%
0.09%
10
$9.27
5

MLPA Sector/Industry Breakdown


MLPA
Segment Benchmark
71.45%
65.89%
14.62%
20.14%

MLPA TOP 10 HOLDINGS[View All]

10.30%
9.49%
8.09%
6.84%
5.96%
5.49%
5.03%
4.71%
4.69%
4.63%
65.23%

MLPA Countries


MLPA
Segment Benchmark
100.00%
100.00%

MLPA Regions


MLPA
Segment Benchmark
100.00%
100.00%

MLPA Economic Development


MLPA
Segment Benchmark
100.00%
100.00%

MLPA Performance Statistics

0.98
1.05
1.06
1.06
0.18%
Alerian MLP Index

MLPA MSCI ESG Ratings

3.16 / 10
7.94
1.24
0.60%
0.26%
512.35

MLPA BENCHMARK COMPARISON HOLDINGS

21
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MLPA BENCHMARK COMPARISON SUMMARY


MLPA
Segment Benchmark
21
--
$19.23B
--
22.02
--
1.84
--
7.97%
--
--
--

MLPA BENCHMARK COMPARISON MARKET CAP SIZE


MLPA
Segment Benchmark
--
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--
--
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