MLPX

MLP & Energy Infrastructure ETF

Morningstar Rating™ - Overall rating out of 94 Energy Limited Partnership funds, based on risk-adjusted returns as of 08/31/24

Overview Prices & Performance Holdings & Characteristics Documents

Reasons to Consider MLPX

Tax Efficient

Unlike traditional MLP funds, MLPX avoids fund level taxes by limiting direct MLP exposure and investing in similar entities, such as the General Partners of MLPs and other energy infrastructure corporations.

Midstream Exposure

MLPX invests in midstream infrastructure entities such as pipelines and storage facilities that have less sensitivity to energy prices.

High Income Potential

MLPX invests in MLPs and other energy infrastructure companies, which may result in above-average yields.

Key Information As of 10/04/24

Inception Date	08/06/13
Total Expense Ratio	0.45%
Net Assets	$2.00 billion
NAV	$56.53

ETF Summary

The Global X MLP & Energy Infrastructure ETF (MLPX) is a tax-efficient vehicle for gaining access to MLPs and similar entities, such as the General Partners of MLPs and energy infrastructure corporations.

ETF Objective

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.

Trading Details As of 10/04/24

Ticker	MLPX
B3 Trading Code	BLPX39
Bloomberg Index Ticker	SOLMLPX
CUSIP	37954Y293
ISIN	US37954Y2937
Primary Exchange	NYSE Arca
Shares Outstanding	35,367,506
Number of Holdings	27
30-Day Median Bid-Ask Spread	0.06%

Distributions As of 10/04/24

30-Day SEC Yield	5.06%
Distribution Frequency	Quarterly

ETF Prices As of 10/04/24

NAV	$56.53	Daily Change	$0.60	1.07%
Market Price	$56.65	Daily Change	$0.65	1.16%

Cumulative Returns (as of 09/30/24)	1 Month	6 Months	YTD	12 Months	24 Months	Since Inception	Inception Date
Return MLPX	0.18%	13.83%	26.81%	35.05%	54.41%	112.87%	08/06/13

Returns (as of 10/03/24)	Return MLPX	Return Index
Since Inception	119.46%	136.15%
12 Months	38.89%	39.68%
24 Months	41.68%	43.51%
Last 60 Trading Days	10.15%	10.24%
Last 75 Trading Days	15.34%	15.51%

Monthly Returns (through 10/03/24)	Return MLPX	Return Index
Oct 2024	3.10%	3.02%
Sep 2024	0.18%	0.27%
Aug 2024	3.84%	3.89%
Jul 2024	3.54%	3.58%
Jun 2024	2.57%	2.62%
May 2024	4.00%	4.09%
Apr 2024	-0.91%	-0.89%
Mar 2024	6.79%	6.88%
Feb 2024	3.95%	4.01%
Jan 2024	0.38%	0.38%
Dec 2023	-1.06%	-1.00%
Nov 2023	7.35%	7.45%
Oct 2023	0.10%	0.18%
Sep 2023	-0.78%	-0.71%
Aug 2023	-0.43%	-0.41%
Jul 2023	4.16%	4.21%
Jun 2023	7.86%	7.99%
May 2023	-6.04%	-6.01%
Apr 2023	1.78%	1.81%
Mar 2023	-0.53%	-0.46%
Feb 2023	-4.82%	-4.77%
Jan 2023	4.22%	4.28%
Dec 2022	-6.27%	-6.22%
Nov 2022	3.82%	3.90%
Oct 2022	12.37%	12.43%

Total returns take into account management, administration and fees and other costs automatically deducted from the fund's assets. Before investing, you may read the prospectus in the “FEES AND EXPENSES” section for more details.

NAV & Index Chart

Net Assets (%)	Ticker	Name	Country	SEDOL	Market Price ($)	Shares Held	Market Value ($)
9.46	WMB	WILLIAMS COS INC	United States	2967181	49.63	3,761,992	186,707,662.96
9.16	OKE	ONEOK INC	United States	2130109	95.23	1,898,219	180,767,395.37
8.93	ENB	ENBRIDGE INC	United States	2478906	41.08	4,289,866	176,227,695.28
7.60	TRP	TC ENERGY CORP	United States	BJMY6F9	45.11	3,325,160	149,997,967.60
6.81	KMI	KINDER MORGAN INC	United States	B3NQ4P8	23.62	5,689,443	134,384,643.66
6.67	LNG	CHENIERE ENERGY INC	United States	2654364	188.44	698,240	131,576,345.60
4.69	DTM	DT MIDSTREAM INC	United States	BN7L880	84.05	1,100,625	92,507,531.25
4.68	PBA	PEMBINA PIPELINE CORP	United States	B4PPQG5	42.67	2,164,125	92,343,213.75
4.66	TRGP	TARGA RESOURCES CORP	United States	B55PZY3	158.02	582,613	92,064,506.26
4.43	MPLX	MPLX LP	United States	B847R56	44.66	1,958,019	87,445,128.54
4.28	EPD	ENTERPRISE PRODU	United States	2285388	29.70	2,845,198	84,502,380.60
4.24	PAA	PLAINS ALL AMER	United States	2311960	17.68	4,731,656	83,655,678.08
4.21	WES	WESTERN MIDSTREA	United States	BJ552C8	39.10	2,123,863	83,043,043.30
4.20	ET	ENERGY TRANSFER LP	United States	B0WHXD2	16.30	5,091,266	82,987,635.80
3.35	AM	ANTERO MIDSTREAM CORP	United States	BJBT0Q4	15.80	4,182,641	66,085,727.80
2.28	PAGP	PLAINS GP HOLD-A	United States	BDGHN95	18.85	2,384,794	44,953,366.90
2.06	ENLC	ENLINK MIDSTREAM LLC	United States	BJTNDQ9	14.69	2,770,512	40,698,821.28
1.99	AROC	ARCHROCK INC	United States	BYRGSX7	21.81	1,797,631	39,206,332.11
1.79	HESM	HESS MIDSTREAM-A	United States	BKPK695	36.35	973,054	35,370,512.90
1.12	KNTK	KINETIK HOLDINGS INC	United States	BLPNQJ1	48.46	456,756	22,134,395.76
1.12	CQP	CHENIERE ENERGY	United States	B1VNH36	49.74	444,748	22,121,765.52
0.74	SOBO	SOUTH BOW CORP	United States	BRBQCF4	22.08	663,512	14,650,344.96
0.57	NFE	NEW FORTRESS ENERGY INC	United States	BH3Z4P3	10.09	1,115,905	11,259,481.45
0.51	NEXT	NEXTDECADE CORP	United States	BYX38K9	5.00	2,014,349	10,071,745.00
0.31	DKL	DELEK LOGISTICS	United States	B927XT1	44.37	136,408	6,052,422.96
0.14		OTHER PAYABLE & RECEIVABLES	United States		1.00	2,864,666	2,864,666.08
0.00		CASH	United States		1.00	42,125	42,124.64

Holdings are subject to change. "Cash" denotes U.S. dollars.

ETF Characteristics As of 10/04/24

Return on Equity	17.70%
Weighted Avg. Market Cap	38,378 M
	2023	2024
Price-to-earnings	15.53	17.53
Price-to-book value	3.14	3.08

Source: AltaVista Research, LLC

ETF Risk Stats As of 09/30/24

Versus	Beta
S&P 500	0.78
MSCI EAFE	0.73
MSCI Emg. Mkts	0.52
Standard Deviation	19.60%

Source: AltaVista Research, LLC

ETF Documents

Latest Premium / Discount As of 10/04/24

NAV	$56.53
Market Price	$56.65
Premium / (Discount)	$0.12

Current View 2024 Q4 As of 10/04/24

Days at Premium	2
Days at NAV	0
Days at Discount	2
Greatest Premium	0.22%
Greatest Discount	-0.29%

Daily Premium / Discount History As of 10/04/24

Hover over the chart points for details

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How can the Fund trade at a premium/discount to its NAV?

The primary explanation is that timing discrepancies can arise between the NAV and the trading price of the Fund. Since shares of the Fund trade on the open market, prices are affected by the constant flow of information received by investors, corporations and financial institutions. Depending on how this changing information affects investor sentiment, shares of the Fund may deviate slightly from the value of the Fund's underlying assets. The NAV of the Fund is only calculated once a day (normally at 4:00 p.m. eastern time). As a result, shareholders may pay more than NAV when they buy Fund shares and receive less than NAV when they sell those shares, because shares are purchased and sold at current market prices. However, due to the creation and redemption process that is unique to ETFs, market makers are able to minimize these deviations from NAV by taking advantage of arbitrage opportunities.

What causes these time discrepancies?

Close of Trading Times. Although both the NAV and the daily market price of the Fund are generally calculated based on prices at the closing time of the exchange (generally 4:00 p.m. eastern time), slight differences in this timing may cause discrepancies.

Time of Last Trade. Trading of Global X funds generally takes place during normal trading hours (9:30 a.m. to 4:00 p.m. eastern time). However, it is important to note that the last trade - from which the closing price is determined - may not occur at exactly 4:00 p.m. eastern time. Therefore, changing market sentiment during the time difference may cause the NAV to deviate from the closing price.

International Holdings. The premiums and discounts for funds with significant holdings in international markets may be less accurate due to the different closing times of various international markets. Because the Funds trade during U.S. market hours while the underlying securities may not, the time lapse between the markets can result in differences between the NAV and the trading price.

Global X Brasil Gestora de Investimentos Ltda. (“Global X Brasil”) is an asset manager authorized by the Brazilian Securities and Exchange Commission (“CVM”), constituted in the form of CVM Resolution No. 21/2021. Investing involves risks. The material on this site is for informational purposes only and does not constitute investment advice, recommendation, offer or solicitation to buy or sell any securities, funds, or strategies to any person in any jurisdiction in which an offer, solicitation, purchase, or sale would be illegal under the securities laws of such jurisdiction. Opinions expressed here are subject to change without notice. Reliance upon the information contained in this material is at the sole discretion of the reader. No securities regulator has confirmed the accuracy of any information contained herein. Access to the information on this site or the use of the services or information provided herein is prohibited by any person or entity in any jurisdiction or country where such distribution or use is contrary to local law, rules, or regulation. Investment in index funds (ETFs) involves risks, including detachment from the benchmark index and related to the liquidity of shares in the secondary market. Investment funds managed by Global X Brasil use strategies that can result in significant equity losses for their quota holders. Global X Brasil, its partners and employees are exempt of responsibility for any damages resulting directly or indirectly from the use of the information contained on this website.

FOR EVALUATION OF THE PERFORMANCE OF AN INVESTMENT FUND, IT IS RECOMMENDED THE ANALYSIS OF AT LEAST 12 (TWELVE) MONTHS. INVESTMENT FUNDS DO NOT HAVE A GUARANTEE FROM THE ADMINISTRATOR, THE MANAGER, ANY INSURANCE MECHANISM OR CREDIT GUARANTEE FUND – FGC. INVESTMENTS IN FINANCIAL AND CAPITAL MARKETS ARE SUBJECT TO RISKS OF LOSS GREATER THAN THE TOTAL VALUE OF INVESTED CAPITAL. PAST PROFITABILITY DOES NOT REPRESENT A GUARANTEE OF FUTURE PROFITABILITY THE PROFITABILITY DISCLOSED IS NOT NET OF TAXES. READ THE PROSPECTUS, THE FORM OF COMPLEMENTARY INFORMATION, SHEET OF ESSENTIAL INFORMATION AND THE REGULATION BEFORE INVESTING. DESCRIPTION OF THE ANBIMA TYPE AVAILABLE IN THE FORM OF COMPLEMENTARY INFORMATION.