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Created with Highcharts 11.1.0Oct '24Jan '25Apr '25Jul '2560.0061.16

Key Stats

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Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.45% -0.13% 2.584B 337879.5
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
4.03% 24.00% 579.54M Upgrade

Basic Info

Investment Strategy
The Fund 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 normally invests at least 80% of its total assets in securities of MLPs and energy infrastructure corporations.
General
Security Type Exchange-Traded Fund
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Sector Energy
Peer Group Energy MLP Funds
Global Macro Equity Industry Sector
US Macro Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Energy MLP Funds
Fund Owner Firm Name Global X
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

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Performance Versus Peer Group

 
20%
15%
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5%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-15.44%
18.95%
-20.26%
39.56%
21.50%
15.73%
42.87%
3.21%
-8.71%
27.67%
15.90%
21.82%
-18.14%
23.79%
18.67%
9.76%
-15.67%
12.02%
-33.79%
39.56%
26.99%
15.91%
20.33%
5.07%
-10.29%
22.42%
-20.96%
34.93%
16.11%
10.53%
37.39%
4.72%
-25.72%
41.30%
27.99%
49.70%
-28.93%
60.10%
9.87%
-2.89%
-14.87%
24.13%
20.52%
27.45%
-12.31%
12.46%
0.14%
7.26%
As of July 17, 2025.

Asset Allocation

Created with Highcharts 11.1.0
As of June 30, 2025.
Type % Net
Cash 0.11%
Stock 75.00%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 24.89%
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Basic Info

Investment Strategy
The Fund 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 normally invests at least 80% of its total assets in securities of MLPs and energy infrastructure corporations.
General
Security Type Exchange-Traded Fund
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Sector Energy
Peer Group Energy MLP Funds
Global Macro Equity Industry Sector
US Macro Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Energy MLP Funds
Fund Owner Firm Name Global X
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

View Basic Info
Start Trial

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