MLPX

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

MLPX Fund Description

MLPX tracks an index of MLPs and companies engaged in energy infrastructure. The ETF is structured as an open-ended fund.

MLPX Factset Analytics Insight

MLPX's seemingly vanilla structure comes with important trade-offs on how it plays the space. Unlike most existing MLP ETPs that are structured as C-corporations, MLPX is regulated as a classic 1940 Act fund. While this eliminates the downsides of the other structures, it also means the fund offers diluted exposure to MLPs. The fund intends to hold at least 20 US-listed midstream energy infrastructure MLPs and corporations. Since MLPX must be RIC compliant, it may only allocate 24% of its portfolio to MLPs at each quarterly rebalance, with the rest going to infrastructure firms which on the other hand are market-cap-weighted. Holdings are subjected to various capping constraints.

MLPX MSCI ESG Analytics Insight

Global X MLP & Energy Infrastructure ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.41 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 & Energy Infrastructure ETF ranks in the 36th percentile within its peer group and in the 27th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 06/16/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
MLPX 9.17% 18.61% 46.33% 54.27% 6.49% 5.56% --
MLPX (NAV) 9.15% 20.86% 46.13% 52.37% 6.46% 5.48% --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

MLPX Summary Data

Global X
08/07/13
Open-Ended Fund
0.45%
$763.59M
$5.10M
0.07%

MLPX Portfolio Data

$27.71B
-157.10
1.94
5.83%
05/07/21
26

MLPX Index Data

Market Cap
Market Cap
N/A

MLPX Portfolio Management

0.45%
-0.54%
-0.24%
-2.13%

MLPX Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

MLPX Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

MLPX Factset Analytics Block Liquidity

As of 06/17/21
5
4
3
2
1

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

MLPX Tradability

145,398
$5.10M
110,232
$3.84M
0.07%
$0.03
0.04%
0.35% / -0.44%
None
100.00%
50,000
2.20
0.00%
0.14%
887
$38.06
5

MLPX Sector/Industry Breakdown


MLPX
Segment Benchmark
98.40%
--
1.60%
--

MLPX Top 10 Holdings[View All]

8.63%
8.62%
ONEOK, Inc. 6.73%
4.63%
65.75%

MLPX Countries


MLPX
Segment Benchmark
76.90%
--
23.10%
--

MLPX Regions


MLPX
Segment Benchmark
100.00%
--

MLPX Economic Development


MLPX
Segment Benchmark
100.00%
--

MLPX Performance Statistics

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

MLPX MSCI ESG Ratings

5.41 / 10
27.14
35.84
9.57%
0.14%
766.67

MLPX Benchmark Comparison Holdings

26
--
--
0.00%

MLPX Benchmark Comparison Summary


MLPX
Segment Benchmark
26
--
$27.71B
--
-157.10
--
1.94
--
6.69%
--
High
High

MLPX Benchmark Comparison Market Cap Size


MLPX
Segment Benchmark
67.90%
--
23.29%
--
8.80%
--
0.00%
--