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Global X - MLP & Energy Infrastructure ETF (MLPX)
USD75.81
+1.18 (+1.58%)
AMEX USD US Equity
NAV
USD 74.63
+1.58% vs NAV
as of 2026-07-13
AUM
USD 3.54B
TER
0.45%
Yield (TTM)
4.01%
Distribution
Distributing · Quarterly
52-week range
57.84 – 77.62
Holdings
31
Issuer
Global X
About this ETF
The Global X MLP & Energy Infrastructure ETF, known by its ticker MLPX, aims to replicate the financial performance, including both capital gains and income generation, of the Solactive MLP & Energy Infrastructure Index. This goal is pursued before accounting for any associated charges or operating costs.
ISIN
US37954Y2937
Issuer
Global X
Domicile
US
Inception
2013-08-06
Asset class
Equity
Website
globalxetfs.com/funds/MLPX
Price
Top 10 holdings
| TC ENERGY CORP TRP | 9.03% |
| ENBRIDGE INC ENB | 8.88% |
| WILLIAMS COS INC WMB | 8.82% |
| KINDER MORGAN INC KMI | 7.81% |
| ONEOK INC OKE | 7.02% |
| TARGA RESOURCES CORP TRGP | 6.74% |
| CHENIERE ENERGY INC LNG | 4.89% |
| MPLX LP MPLX | 4.67% |
| PEMBINA PIPELINE CORP PBA | 4.46% |
| ENERGY TRANSFER LP ET | 4.40% |
Sector mix
Price chart
USD75.81
+1.18 (+1.58%)
Loading historical data…
Returns
| 1 month | +2.03% |
| 3 months | +4.38% |
| 6 months | +26.10% |
| Year to date | +25.24% |
| 1 year | +24.10% |
| 3 years (ann.) | +22.68% |
| 5 years (ann.) | +15.53% |
| 10 years (ann.) | +6.23% |
Risk profile
| Volatility (1y, ann.) | 15.69% |
| Sharpe (1y) | 1.45 |
| Sharpe (3y) | 1.27 |
| Sortino (1y) | 2.33 |
| Max drawdown (1y) | -8.18% |
| Max drawdown (5y) | -20.59% |
| Max drawdown (full) | -77.53% |
| Beta vs S&P 500 (1y) | -0.08 |
| Correlation vs S&P 500 (1y) | -0.06 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
65
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-2.23%
CVaR 95% (daily)
-3.83%
GARCH vol forecast (22d)
1.31%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
66.7%
Effective holdings
18
Disclosed positions
31
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
MLPX
0.45%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-05-11 | 2026-05-14 | USD 0.7570 |
| 2026-02-09 | 2026-02-12 | USD 0.7400 |
| 2025-12-30 | 2026-01-07 | USD 0.0811 |
| 2025-11-07 | 2025-11-17 | USD 0.7300 |
| 2025-08-07 | 2025-08-14 | USD 0.7300 |
| 2025-05-07 | 2025-05-14 | USD 0.7200 |
| 2025-02-07 | 2025-02-14 | USD 0.6900 |
| 2024-12-30 | 2025-01-07 | USD 0.0534 |
| 2024-11-07 | 2024-11-15 | USD 0.6520 |
| 2024-08-07 | 2024-08-14 | USD 0.6500 |
| 2024-05-07 | 2024-05-15 | USD 0.6500 |
| 2024-02-07 | 2024-02-15 | USD 0.6000 |
| 2023-11-07 | 2023-11-15 | USD 0.6000 |
| 2023-08-07 | 2023-08-15 | USD 0.6000 |
| 2023-05-05 | 2023-05-15 | USD 0.5800 |
| 2023-02-07 | 2023-02-15 | USD 0.5500 |
| 2022-11-07 | 2022-11-15 | USD 0.5500 |
| 2022-08-05 | 2022-08-15 | USD 0.5500 |
| 2022-05-06 | 2022-05-16 | USD 0.5300 |
| 2022-02-07 | 2022-02-15 | USD 0.5007 |
| 2021-12-30 | 2022-01-07 | USD 0.0230 |
| 2021-11-05 | 2021-11-15 | USD 0.5007 |
| 2021-08-06 | 2021-08-16 | USD 0.5007 |
| 2021-05-07 | 2021-05-17 | USD 0.5212 |
| 2021-02-05 | 2021-02-16 | USD 0.5654 |
| 2020-11-06 | 2020-11-16 | USD 0.5654 |
| 2020-08-07 | 2020-08-17 | USD 0.5654 |
| 2020-05-07 | 2020-05-15 | USD 0.5405 |
| 2020-02-07 | 2020-02-18 | USD 0.5730 |
| 2019-11-07 | 2019-11-15 | USD 0.5580 |
| 2019-08-07 | 2019-08-15 | USD 0.5403 |
| 2019-05-07 | 2019-05-15 | USD 0.5250 |
| 2019-02-07 | 2019-02-15 | USD 0.5076 |
| 2018-12-28 | 2019-01-08 | USD 0.0674 |
| 2018-11-08 | 2018-11-16 | USD 0.4920 |
| 2018-08-09 | 2018-08-17 | USD 0.4920 |
| 2018-05-10 | 2018-05-18 | USD 0.4680 |
| 2018-02-08 | 2018-02-16 | USD 0.4428 |
| 2017-12-28 | 2018-01-09 | USD 0.0570 |
| 2017-11-07 | 2017-11-16 | USD 0.4185 |
Splits
| 2020-04-28 | 1:3 |
ESG profile
Derived from holdings
covers 70.6% of the portfolio by weight
(24 scored constituents)
Environmental
56.6
class avg 63.0
Social
62.8
class avg 62.3
Governance
66.7
class avg 64.9
Total ESG
62.0
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 2.2% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 0.9% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.5% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.4% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 0.4% |
