New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Providers›Global X›MLPX
ETF screener

MLPX ETF · Global X MLP & Energy Infrastructure ETF

The MLPX Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: Solactive MLP & Energy Infrastructure Index. The MLPX ETF provides physical exposure, so by buying it you actually own parts of all the 27 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofInfrastructure1M perf.+4.26%
Last price
$73.16
1M perf.
-0.90%
1M flows
+€112M
AuM
€2.88B
TER
0.45%
Rating
ESG Consensus®
esg grade icon
MLPX
$73.16

Performance & flows

Segment for quartile rank
February 9, 2026 → May 8, 2026
0-202468101214%MARAPRMAYMARAPRMAY
Create a free account to view the flows graph
MLPX
$72.60
+8.41%
Infrastructure
+5.65%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.90%
icon
+8.41%
icon
+26.04%
icon
+112.26%
icon
+168.87%
icon
-4.23%
-1.76%
+21.34%
icon
Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
37954Y293
ISIN
US37954Y2937
AuM
€2.88B
icon
TER
0.45%
icon
Replication rating
ESG Consensus®
esg grade icon
icon
More details
NAV
5/8/2026
$72.60
1D NAV change
-1.03%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
27
Inception date
8/6/2013
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Similar ETFs in your region

MLPD
1M perf.
-1.58%
TER
0.6%
USAI
1M perf.
-2.33%
TER
0.75%
MDST
1M perf.
-0.03%
TER
0.8%
MLPI
1M perf.
-0.73%
TER
0.68%
EINC
1M perf.
-0.16%
TER
0.47%

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+8.41%
icon
+26.04%
icon
+112.26%
icon
+168.87%
icon
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
76.26%
Canada
21.16%
Unavailable
2.58%
Sectors
Energy
93.28%
Unavailable
6.72%
Diversification
Total weight of top 15 holdings out of 27
Top 15 holdings
Data as of March 31, 2026
ENBRIDGE
WILLIAMS
TC ENERGY CORP
CHENIERE ENERGY
KINDER MORGAN
ONEOK
TARGA RESOURCS
ENTERPRISE PRODUCTS PARTNERS UNT
Create a free account to view top holdings
ENERGY TRANSFER LP UNITS
MPLX COMMON UNITS
PEMBINA PIPELINE
DT MIDSTREAM INC
PLAINS ALL AMERICAN PIPELINE UNT
WESTERN MIDSTREAM PARTNERS LP
US92333F1012
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about MLPX ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


MLPX’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
20.30% of holdings have positive scoring
82.33% of holdings have negative scoring
9.10%
11.20%
12.24%
52.44%
17.66%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
Create a free account to view the replication graph
MLPX
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Global X
Global X ID Card
Number of funds
494
Total AuM
€142.72B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5784%

Frequently asked questions about MLPX

What does Global X MLP & Energy Infrastructure ETF, MLPX, invest in?

MLPX is a Passive ETF. This ETF provides exposure to Other US Equities.

Which benchmark or index does MLPX replicate?

MLPX tracks the Solactive MLP & Energy Infrastructure Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of MLPX?

MLPX carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.

When was MLPX launched?

MLPX was introduced to the market on August 6, 2013. It trades on United States

Who is the ETF issuer of MLPX?

Global X MLP & Energy Infrastructure ETF, MLPX, is provided by Global X. Learn more about Global X here.

What is the current assets under management (AUM) of MLPX?

MLPX oversees €2.88B in assets as of May 8, 2026.

How has MLPX performed lately?

Based on data from May 8, 2026, MLPX returned -0.90% over the past month, 8.41% over the last three months and 21.34% year-to-date.

What are the latest inflows or outflows for MLPX?

As of May 8, 2026, MLPX recorded net flows of +€112M over the last month and +€213M year-to-date.

Does MLPX distribute dividends?

MLPX follows a distributing dividend policy, meaning it pays out income to investors. As of May 8, 2026, its 12-month trailing yield was 3.14%.

What are the main country or region exposures of MLPX?

As of March 31, 2026, MLPX has significant geographic allocations in USA and Canada.

In which sector or theme does MLPX invest in?

As of March 31, 2026, MLPX focuses largely on Energy.

How many securities does MLPX hold and how diversified is it?

As of March 31, 2026, MLPX holds 27 positions in its portfolio, with 84.26% of assets concentrated in its top 15 holdings.

What are the main positions in MLPX?

As of March 31, 2026, MLPX top three holdings include ENBRIDGE, WILLIAMS and TC ENERGY CORP.

What is the base currency of MLPX?

The base currency of MLPX is USD.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight