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MLPX - ETF Fact Sheet

Global X MLP & Energy Infrastructure ETF - USD

Fund Identification

Ticker

MLPX

ISIN

US37954Y2937

Main Metrics

Price

$75.43

Expense Ratio

0.45%

AuM

$3,361.92M

Tracking Difference

-0.75%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official 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

0.02.04.06.08.0%
1m returns
7.81%
1m flows
$12M
* Net total returns
All data as of 26 March 2026

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MLPX's characteristics

Manager

Manager statistics

483 funds, $151.62Bn in AUM

Benchmark

Solactive MLP & Energy Infrastructure Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
MLPX's exposure

Countries

USA
78.10%
Canada
21.90%

Sectors

Energy
96.87%

Top 5 holdings

WILLIAMS
9.47%
TC ENERGY CORP
8.74%
KINDER MORGAN
8.24%
ENBRIDGE
8.17%
ONEOK
6.59%
Total holdings
25
Total weight of top 5
41.20%
8.0%