Fund Evaluator:
Global X MLP ETF (MLPA)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Energy Limited Partnership
Category
$8.220
NAV (as of Oct 07)
$0.00
Minimum Initial
0.77% C
Expense Ratio
$2,387 Mil
Assets
Open
Status
na
12b-1 Fee
7.04%
TTM Yield
0.00%
Max Load
19%
Portfolio Turnover
Best Performing in Energy Limited Partnership Over the Last Year
| 30.8% | GS Energy Infrastructure Fd Inv Shares (GLEIX) |
| 30.5% | Invesco SteelPath MLP Income Y (MLPZX) |
| 28.1% | Invesco SteelPath MLP Alpha Y (MLPOX) |
| 27.3% | PGIM Jennison Energy Infrastructure Z (PRPZX) |
| 26.4% | Goldman Sachs MLP Energy Infras Inv (GLPIX) |
Data as of 8/31/2026
2.8% B
1-Mo Return
9.7% B
3-Mo Return
24.9% F
YTD Return
23.0% F
1-Yr Return
17.9% F
3-Yr Return
19.5% F
5-Yr Return
0.90 A
Category Risk Index
1.10
Total Risk Index
Fund Details
Fund Family
Global X Funds
Inception Date
4/18/2012
Share Class Type
Equity Investment Style
Mid-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
Global X MLP ETF Overview
MLPA Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| MLPA Return (NAV) | 2.8% | 9.7% | 23.0% | 17.9% | 19.5% | 6.8% |
| MLPA Grade | B | B | F | F | F | F |
| +/- Category | -0.6% | 0.8% | -7.3% | -6.8% | -3.8% | -3.0% |
| Energy Limited Partnership Avg | 3.3% | 8.9% | 30.3% | 24.7% | 23.3% | 9.7% |
| MLPA Tax Cost Ratio | na | na | 3.1% | 3.0% | 2.8% | 3.2% |
MLPA Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| MLPA Return (NAV) | 24.9% | 5.9% | 19.6% | 16.2% | 27.0% | 40.0% | -33.9% | 11.9% | -15.5% | -8.5% | 21.1% |
| MLPA Grade | F | D | F | C | B | A | F | C | D | F | D |
| +/- Category | -5.3% | 1.4% | -16.6% | -0.7% | 2.3% | 0.7% | -7.6% | -0.0% | 0.4% | -1.9% | -7.3% |
| Energy Limited Partnership Avg | 30.2% | 4.5% | 36.2% | 16.9% | 24.7% | 39.3% | -26.3% | 11.9% | -15.9% | -6.6% | 28.4% |
| Risk Measures | |
| Standard Deviation: | 13.3% |
| Total Risk Index: | 1.10 - Average |
| Category Risk Index: | 0.90 - Low |
| Category Risk Grade: | A (15% Rank) |
| Beta: | 0.25 |
| R-Squared: | 6% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Value |
| Bond Investment Style: | na |
| Yield: | 7.0% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $2387 Mil |
| Fund Total Assets: | $2,387 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 19% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 7.5 years | |||
| Average Tenure: 6.6 years | |||
| Managers (Year): Xie Wayne (2019), Yang Vanessa (2020) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 21 |
| % in Top 10 Holdings: | 90.7% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 100.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.0% |
Purchase Information
| Fund Family: | Global X Funds |
| Phone Number: | 888-493-8631 |
| Website: | www.globalxfunds.com |
| Status: | Open |
| Inception Date: | April 18, 2012 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.77% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.72% |
| Share Class: | Global X MLP ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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