ETF Exchange > MLPX ETF
MLPX - ETF Fact Sheet
Global X MLP & Energy Infrastructure ETF - USD
Fund Identification
Ticker
MLPX
ISIN
US37954Y2937
Main Metrics
Price
$76.37Expense Ratio
0.45%AuM
$3,658.93MTracking Difference
-0.80%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Global X MLP & Energy Infrastructure ETF (MLPX) 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.
MLPX's historical prices, performance, and flows
1m returns
5.29%
1m flows
$54M
* Net total returns
All data as of 17 July 2026
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MLPX's characteristics
Manager
Manager statistics
516 funds, $161.84Bn in AUM
Benchmark
Solactive MLP & Energy Infrastructure Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
MLPX's exposure
Countries
USA
73.09%
Canada
22.60%
Sectors
Energy
95.69%
Top 5 holdings
TC Energy Corp.
9.27%
Enbridge, Inc.
9.23%
The Williams Cos., Inc.
8.71%
Kinder Morgan, Inc.
7.84%
ONEOK, Inc.
6.80%
Total holdings
29
Total weight of top 5
41.84%
