Global X MLP & Energy Infrastructure ETF (MLPX)
- Expense ratio0.47%
- Net assets$3.60B
- Dividend yield4.28%
- 1-year return+31.49%
- Holdings27
MLPX ETF price chart
MLPX quote & trading statistics
MLPX performance
Total return · as of October 17, 2026- YTD+26.37%
- 1 year+31.49%
- 3 years+25.50%/yr
- 5 years+18.95%/yr
- 10 years+11.20%/yr
- 1Y volatility
- 18.76%
- 3Y volatility
- 16.62%
- 3Y Sharpe ratio
- 1.15
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
MLPX top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TRP | TC Energy Corp | 9.54% |
| 2 | ENB | Enbridge Inc | 9.14% |
| 3 | WMB | Williams Companies Inc | 8.98% |
| 4 | KMI | Kinder Morgan Inc | 7.90% |
| 5 | TRGP | Targa Resources Inc | 7.89% |
| 6 | LNG | Cheniere Energy Inc | 4.92% |
| 7 | PPL | Pembina Pipeline Corp | 4.78% |
| 8 | MPLX | MPLX LP | 4.67% |
| 9 | EPD | Enterprise Products Partners LP | 4.25% |
| 10 | PAA | Plains All American Pipeline LP | 3.82% |
The top 10 holdings make up 65.9% of the fund (27 holdings in total). As of October 17, 2026.
About Global X MLP & Energy Infrastructure ETF
The fund invests at least 80% of its total assets in the securities of the index. It also invests at least 80% of its total assets in securities of master limited partnerships and energy infrastructure corporations. The fund's 80% investment policies are non-fundamental and require 60 days prior written notice to shareholders before they can be changed. The index tracks the performance of midstream energy infrastructure MLPs and corporations. It is non-diversified.
MLPX ETF FAQ
What is the MLPX expense ratio?
Global X MLP & Energy Infrastructure ETF has a net expense ratio of 0.47%, or $47.00 a year for every $10,000 invested.
How much money is in MLPX?
Global X MLP & Energy Infrastructure ETF has about $3.60B in net assets.
What are the top holdings of MLPX?
The largest positions in MLPX are TC Energy Corp (9.54%), Enbridge Inc (9.14%), Williams Companies Inc (8.98%). The fund holds 27 securities in total.
How has MLPX performed?
MLPX returned +31.49% over the past year and +18.95% a year over the past five years, including reinvested distributions.
Does MLPX pay dividends?
MLPX has a dividend yield of 4.28% and pays distributions na.
When was MLPX launched?
Global X MLP & Energy Infrastructure ETF began trading on August 6, 2013.
ETFs similar to MLPX
Funds that track the same index or whose top-10 holdings overlap most with MLPX's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| MLPX | Global X MLP & Energy Infrastructure ETF | — | 0.47% | $3.60B | +31.49% |
| TPYP | Tortoise North American Pipeline Fund | 76% | 0.39% | $890.2M | +26.20% |
| MLPI | Neos Mlp & Energy Infrastructure High Income ETF | 76% | — | $46.4M | — |
| EINC | VanEck Energy Income ETF | 73% | 0.48% | $79.5M | +27.35% |
| MDST | Ultimus Managers ETF | 70% | 0.81% | $304.3M | +23.24% |
| UMI | USCF Midstream Energy Income Fund | 68% | 0.84% | $530.9M | +29.86% |
| USAI | Pacer American Energy Independence ETF | 66% | 0.73% | $119.8M | +22.02% |
| ENFR | Alerian Energy Infrastructure ETF | 65% | 0.34% | $543.4M | +34.87% |
| PIPE | Invesco SteelPath MLP & Energy Infrastructure… | 63% | — | $62.9M | +28.98% |