MLPA

Global X MLP ETF
*Unless otherwise stated, data provided by FactSet.

MLPA Fund Description

MLPA 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 US-listed midstream MLPs exclusively. Holding approximately 20-30 constituents, the fund narrows in on entities that focus on transportation, storage and processing of various energy products. Selected securities are weighted by market-cap, subject to capping constraints. Structured as a C-corporation, the fund pays taxes at the fund level, with the upside that its distributions are generally tax-deferred. The index rebalances quarterly. Prior to March 30, 2015, the fund tracked the Solactive MLP Composite Index which included exploration and production (upstream) and refining and marketing (downstream) firms.

MLPA MSCI ESG Analytics Insight

Global X MLP ETF has an MSCI ESG Fund Rating of B based on a score of 2.75 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. Global X MLP ETF ranks in the 5th percentile within its peer group and in the 2nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

MLPA MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 10/21/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
MLPA 17.29% 10.96% 52.60% 83.36% -2.43% -2.30% --
MLPA (NAV) 15.20% 9.46% 50.64% 82.07% -2.81% -2.54% --
Solactive MLP Infrastructure Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

MLPA Summary Data

Global X
04/18/12
C-Corporation
0.46%
$1.11B
$9.20M
0.08%

MLPA Portfolio Data

$13.32B
17.33
2.42
8.28%
11/05/21
20

MLPA Index Data

Solactive MLP Infrastructure Index
Market Cap
Market Cap
N/A

MLPA Portfolio Management

0.46%
--
--
--

MLPA Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

MLPA Fund Structure

C-Corporation
No
No
-- / --
N/A
N/A
Low
Daily

MLPA Factset Analytics Block Liquidity

As of 10/22/21
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 4 out of 5.

MLPA Tradability

267,659
$9.20M
245,669
$8.56M
0.08%
$0.03
0.05%
0.47% / -0.33%
None
100.00%
50,000
4.91
0.01%
0.85%
355
$38.42
4

MLPA Sector/Industry Breakdown


MLPA
Segment Benchmark
94.92%
--
5.08%
--

MLPA Top 10 Holdings[View All]

9.71%
8.59%
7.28%
6.88%
6.15%
5.53%
5.32%
5.21%
4.69%
4.66%
64.01%

MLPA Countries


MLPA
Segment Benchmark
100.00%
--

MLPA Regions


MLPA
Segment Benchmark
100.00%
--

MLPA Economic Development


MLPA
Segment Benchmark
100.00%
--

MLPA Performance Statistics

--
--
--
--
0.00%
N/A

MLPA MSCI ESG Ratings

2.75 / 10
2.04
4.76
--
--
621.70

MLPA Benchmark Comparison Holdings

20
--
--
0.00%

MLPA Benchmark Comparison Summary


MLPA
Segment Benchmark
20
--
$13.32B
--
17.33
--
2.42
--
8.35%
--
High
High

MLPA Benchmark Comparison Market Cap Size


MLPA
Segment Benchmark
30.56%
--
35.11%
--
34.33%
--
0.00%
--