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MLPX
Infrastructure
Passive
NYSE listed

Global X MLP & Energy Infrastructure ETF

This ETF provides exposure to Other US Equities

MLPX performance and flow charts

Last update 7/23/2026 at 1:30 PM
Live
Closed
Last price
$77.56
+$0.59 (+0.77%) Today

Performance

-1.00.01.02.03.04.05.0%Jun 22Jun 29Jul 7Jul 14Jul 21

Flows

0 M20 M40 M60 M80 M
1 day price range
$76.97
$77.84
52 week price range
$57.77
$77.58
1W perf
+1.87%
YTD perf
+29.92%
YTD flows
+$349M
AuM
$3.69B
E/R
0.45%
TTM yield
3.95%
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Historic performance and flows

Data as of July 22, 2026
1M3MYTD1Y3Y5Y
Perf.+5.26%+9.76%+29.92%+33.60%+106.80%+187.63%
Flows+$72M+$242M+$349M+$401M+$1.49B+$1.57B
Data as of July 22, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The Global X MLP & Energy Infrastructure ETF is built to track the Solactive MLP & Energy Infrastructure Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderGlobal X
N° of holdings28
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateAugust 6, 2013
ESGNo
TrackinsightTrackinsight

More data and info about MLPX on Trackinsight

Exposure

Data as of June 30, 2026

Diversification

84.61%

Total weight of top 15 holdings out of 28

Top 15 Holdings

TC Energy Corp.
9.14%
Enbridge, Inc.
9.04%
The Williams Cos., Inc.
8.86%
Kinder Morgan, Inc.
7.88%
ONEOK, Inc.
6.96%
Targa Resources Corp.
6.72%
Cheniere Energy, Inc.
4.64%
MPLX LP
4.64%
DT Midstream, Inc.
4.43%
Pembina Pipeline Corp.
4.41%
Energy Transfer LP
4.29%
Enterprise Products Partners LP
4.29%
Western Midstream Partners LP
3.58%
Plains All American Pipeline LP
3.53%
Antero Midstream Corp.
2.2%

Sectors

Energy
97.52%
Other
2.48%

Countries

USA
74.93%
Canada
22.59%
Other
2.48%
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Trading data

Last sale
7/23/2026 at 1:30 PM
$77.56
Previous close
$76.97
Consolidated volume
07/22/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+19.59%+15.37%+17.02%+19.78%
Max drawdown
-7.51%-8.32%-16.47%-19.62%
Max drawdown duration
64d109d370d427d
Time to recover
N/A73d294d399d

Replication quality

Data as of June 30, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about MLPX

What type of ETF is MLPX?

MLPX is a Passive ETF that provides exposure to Equity assets. It is managed by Global X.

What index does MLPX track?

MLPX tracks the Solactive MLP & Energy Infrastructure Total Return Index - USD, aiming to replicate its performance through full replication.

What does MLPX invest in?

This ETF provides exposure to Other US Equities. It is part of the segment: Infrastructure.

What is the expense ratio of MLPX?

The total expense ratio (TER) of MLPX is 0.45%, representing the annual fee charged by the fund manager.

When was MLPX launched?

MLPX was launched on August 6, 2013, marking its entry into the ETF market.

Who is the issuer of MLPX?

MLPX is issued by Global X.

What is the AUM of MLPX?

As of July 22, 2026, MLPX manages $3.69 B, reflecting the total assets held in the fund.

How has MLPX performed recently?

As of July 22, 2026, MLPX delivered a return of 5.26% over the past month (1M performance), 9.76% over the past three months (3M), and 29.92% year-to-date (YTD).

What are the recent fund flows for MLPX?

As of July 22, 2026, MLPX has seen net flows of +$72M in the past month (1M flow) and +$349M year-to-date (YTD).

Does MLPX pay dividends?

As of July 22, 2026, MLPX has a trailing 12-month distribution yield of 3.95%.

How many holdings are in MLPX

As of June 30, 2026, MLPX holds 28 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is MLPX?

As of June 30, 2026, MLPX holds 28 securities, with 84.61% of its assets concentrated in its top 15 holdings.

What are the top holdings of MLPX?

As of June 30, 2026, MLPX holds a portfolio of 28 underlyings, with its largest positions including TC Energy Corp., Enbridge, Inc. and The Williams Cos., Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does MLPX invest in?

As of June 30, 2026, MLPX has its largest geographic exposures in USA and Canada.

What sectors or themes does MLPX focus on?

As of June 30, 2026, MLPX is primarily exposed to Energy.

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