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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.46% -0.19% 682.34M 319143.5
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
14.09% 55.65% 233.58M Upgrade

Basic Info

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 Infrastructure Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. Moreover, at least 80% of the fund's total assets will be invested in securities that have economic characteristics of the Master Limited Partnership ("MLP") asset class. The underlying index is intended to give investors a means of tracking the performance of the energy infrastructure MLP asset class in the United States. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Value
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Energy Limited Partnership
Category Index Morningstar MLP Composite TR USD
Prospectus Objective Specialty - Utility
Fund Owner Firm Name Global X Funds
Prospectus Benchmark Index
Solactive MLP Infrastructure TR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Chang Kim 6.71 yrs
Nam To 2.67 yrs
Wayne Xie 1.67 yrs
Kimberly Chan 1.40 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 1
233.58M
-1.007B Category Low
233.58M Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
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-- Category High
5 Years
% Rank: --
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-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of October 31, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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As of November 30, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2013
2014
2015
2016
2017
2018
2019
YTD
17.89%
4.15%
-30.02%
20.67%
-8.34%
-15.67%
12.02%
-35.56%
26.68%
4.94%
-0.87%
7.51%
22.40%
-8.71%
27.67%
11.19%
18.55%
4.83%
-25.68%
14.84%
-7.92%
-12.62%
5.80%
-33.96%
--
16.18%
-35.25%
36.20%
-4.55%
-15.44%
19.12%
-21.24%
--
--
--
23.57%
-13.90%
-8.89%
5.69%
-32.27%
25.88%
-23.52%
-24.55%
27.84%
-19.71%
-44.98%
-3.52%
-47.96%
As of November 30, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (12-1-20) 14.09%
30-Day SEC Yield (11-27-20) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 7.639
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of November 25, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of November 25, 2020

Asset Allocation

As of November 25, 2020.
Type % Net % Long % Short
Cash 0.05% Upgrade Upgrade
Stock 99.95% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Enterprise Products Partners LP 10.72% 19.56 0.82%
Energy Transfer LP 8.94% 6.17 -0.16%
Magellan Midstream Partners LP 8.36% 41.15 0.00%
MPLX LP Partnership Units 7.96% 21.27 1.09%
Plains All American Pipeline LP 6.96% 8.10 2.02%
Western Midstream Partners LP 6.79% 13.08 1.40%
DCP Midstream LP 5.38% 16.38 1.42%
Crestwood Equity Partners LP 4.85% 16.90 3.62%
TC Pipelines LP 4.83% 31.38 1.55%
Phillips 66 Partners LP 4.75% 27.16 1.04%

Basic Info

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 Infrastructure Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. Moreover, at least 80% of the fund's total assets will be invested in securities that have economic characteristics of the Master Limited Partnership ("MLP") asset class. The underlying index is intended to give investors a means of tracking the performance of the energy infrastructure MLP asset class in the United States. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Value
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Energy Limited Partnership
Category Index Morningstar MLP Composite TR USD
Prospectus Objective Specialty - Utility
Fund Owner Firm Name Global X Funds
Prospectus Benchmark Index
Solactive MLP Infrastructure TR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Chang Kim 6.71 yrs
Nam To 2.67 yrs
Wayne Xie 1.67 yrs
Kimberly Chan 1.40 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (12-1-20) 14.09%
30-Day SEC Yield (11-27-20) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 7.639
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of November 25, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of November 25, 2020

Fund Details

Key Dates
Inception Date 4/18/2012
Last Annual Report Date 11/30/2019
Last Prospectus Date 6/26/2020
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No