Morningstar

Global X MLP & Energy Infrastructure ETF MLPX

Morningstar Medalist Rating
Medalist Rating as of | See Global X Investment Hub
  • NAV / 1-Day Return 54.93  /  −0.20 %
  • Total Assets 1.9 Bil
  • Adj. Expense Ratio
    0.450%
  • Expense Ratio 0.450%
  • Distribution Fee Level —
  • Share Class Type —
  • Category Energy Limited Partnership
  • Investment Style Mid Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 4.62%
  • Turnover 24%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 1:01 AM GMT+0

Morningstar’s Analysis MLPX

Will MLPX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MLPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MLPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MLPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Global X MLP& Energy Infrastructure ETF retains its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MLPX

More MLPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 67.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ONEOK Inc

9.39 179.8 Mil
Energy

Enbridge Inc

9.20 176.4 Mil
Energy

Williams Companies Inc

8.94 171.3 Mil
Energy

TC Energy Corp

8.29 158.8 Mil
Energy

Kinder Morgan Inc Class P

6.55 125.4 Mil
Energy

Cheniere Energy Inc

6.54 125.3 Mil
Energy

Targa Resources Corp

4.72 90.5 Mil
Energy

Pembina Pipeline Corp

4.65 89.0 Mil
Energy

MPLX LP Partnership Units

4.58 87.7 Mil
Energy

DT Midstream Inc Ordinary Shares

4.54 87.0 Mil
Energy

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