GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF

GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF

ETF · US37950E2265 (FUND)
Overview
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Latest AI Analyses of GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF
No Price
Asset Allocation
AssetPercentage %
Stock US77,38 %
Stock non-US22,68 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Cash-0,07 %
Largest Positions
SymbolISINNamePercentage %
ENBEnbridge Inc 9,32 %
TRPTC Energy Corporation 8,79 %
KMIKinder Morgan Inc 8,42 %
WMBThe Williams Companies Inc 7,97 %
OKEONEOK Inc 6,87 %
LNGCheniere Energy Inc 6,85 %
TRGPTarga Resources Corp 5,12 %
ETRNEquitrans Midstream Corporation 4,86 %
PPLPembina Pipeline Corporation 4,58 %
AMAntero Midstream Corporation 4,40 %
Region Distribution
RegionPercentage %
North America100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Energie100,00 %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
Fund Master Data
Issuer Global X Management
Asset Class ETF
Name Global X MLP & Energy Infrastructure ETF
Fund Currency USD
Category Energy Limited Partnership
Payout NA
Morningstar Rating 4
Fund Key Figures
Fund Size 745.640,13 EUR
Investment Strategy
The investment 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. 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.

Company Data

Name GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF
Website http://www.globalxfunds.com/funds/mlpx/
Primary Exchange FUND Fondsgesellschaft
ISIN US37950E2265
Asset Class ETF
Currency USD

Stock Splits

Date Split
28.04.2020 1:3
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