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Global X MLP & Energy Infrastructure ETF

Ticker: MLPX ISIN: US37954Y2937
Add to portfolio Portfolio analysis in 2min
ETF Concentrated top holdings
Morningstar
★★★★
TER
0.45%
Fund size
$3.16B
Holdings
28
Top 10
65.9%
Issuer
Global X Funds
$74.39 0.04%
Price as of 2026-08-24 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month +0.51%
6 Months +8.55%
1 Year +29.46%
5 Years +23.47% p.a.+186.71%
10 Years +11.80% p.a.+204.88%
Since inception +9.39% p.a.+222.66%
Calendar year returns
YTD +26.90%
2025 +4.96%
2024 +42.90%
2023 +15.77%
2022 +21.54%
2021 +39.63%

Key stats

AUM
3.16B
Expense ratio
0.45%
Holdings
28
1Y return
29.46%
Volatility (1Y)
16.30%
52-week range
56.24 - 76.40
Section 1

Fund overview

Fund profile data from fundamentals.

The fund invests at least 80% of its total assets in the securities of the index. It also invests at least 80% of its total assets in securities of master limited partnerships and energy infrastructure corporations. The fund's 80% investment policies are non-fundamental and require 60 days prior written notice to shareholders before they can be changed. The index tracks the performance of midstream energy infrastructure MLPs and corporations. It is non-diversified.

Category Energy Limited Partnership
Issuer Global X Funds
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
76.15%
Stock non-US
23.83%
Cash
0.03%

Sectors

Energy
100.00%

Regions

North America
100.00%

Market cap mix

Medium
52.66%
Big
17.43%
Mega
17.27%
Small
10.18%
Micro
2.43%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

Enbridge Inc
8.71%
Williams Companies Inc
8.66%
Kinder Morgan Inc
7.65%
Cheniere Energy Inc
7.34%
ONEOK Inc
6.90%
Targa Resources Inc
4.71%
Enterprise Products Partners LP
4.58%
Energy Transfer LP
4.50%
DT Midstream Inc
4.36%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 17.71%
1M return 0.51%
6M return 8.55%
1Y return 29.46%
3Y return 26.28%
5Y return 186.71%
10Y return 13.42%

Risk

Volatility (1Y) 16.30%
Volatility (3Y) 15.21%
Sharpe ratio (3Y) 1.46
Beta 0.48
52-week range 56.24 - 76.40
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 28
Top 10 weight 65.94%
Expense ratio 0.45%
Fund size 3.16B
Turnover 24.32%
Avg. market cap 38.19K

Details

Instrument metadata and source update timestamps.

Symbol MLPX
Name Global X MLP & Energy Infrastructure ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US37954Y2937
Country USA
Code + exchange MLPX.NYSE ARCA
Last price date 2026-04-24
Fundamentals updated 2026-04-27

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