MLPX · Global X MLP & Energy Infrastructure ETF

Equity fundTracks an indexGlobal X0.45% fee$3.5bn on Oct 9, 2026First traded Aug 7, 2013Fund page at the issuer ↗SEC filings ↗Every Global X fund ETFIQ covers

MLPX tracks an index and returned +24.7% over the past year.

+24.7%
Total return, 1 year
0.45%
Expense ratio
29
Holdings
−6.1%
Below its high
5.1%
12-month yield: cash paid, 1 year, on its starting price
$0.757
Last payment (paid quarterly), ex-date Aug 10, 2026

Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026−5.2%+2.4%−7.6 pts
3M Jul 10 – Oct 9, 2026−2.3%+3.4%−5.7 pts
6M Apr 10 – Oct 9, 2026+1.4%+15.2%−13.8 pts
YTD Dec 31, 2025 – Oct 9, 2026+23.0%+15.1%+7.9 pts
1Y Oct 9, 2025 – Oct 9, 2026+24.7%+17.3%+7.4 pts
3Y Oct 10, 2023 – Oct 9, 2026+95.3%+85.8%+9.6 pts
Since launch Aug 7, 2013 – Oct 9, 2026+212.2%+475.8%−263.6 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Source: ETFIQ.

MLPX top ten by weight, 67.1% of the fund, of its 29 equity positions, from the holdings published by its issuer for Oct 9, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

TC ENERGY CORP TRP 9.03%
ENBRIDGE INC ENB 8.70%
FALCON TOPCO INC OKE 6.33%
MPLX LP MPLX 4.48%

In plain words

What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Energy
Expense ratio (485BPOS XBRL, Mar 27, 2026)0.45%
Price$72.15
First tradedAug 7, 2013
Net assets (the issuer’s own daily fund list, as of Oct 9, 2026)$3.5bn
Benchmark (ETFIQ, from its filings)Its own holdings, as of Oct 9, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−6.1%
Holdings29
Top ten weight67.1%
Holdings published for (the issuer’s daily file)Oct 9, 2026
Holdings as of the close of (the issuer’s daily file)Oct 9, 2026
Already in the S&P 500, by weight (ETFIQ)27.5%
Active share vs the S&P 500 (ETFIQ)99.6%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%

Questions people ask about MLPX

How has MLPX performed?
Over the year to Oct 9, 2026, MLPX returned +24.7% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +95.3%.
What does MLPX cost?
The prospectus expense ratio is 0.45% a year.
What does MLPX hold?
29 positions as published by its issuer for Oct 9, 2026, with the top ten at 67.1% of the fund. 28% of its weight is in stocks the S&P 500 also holds.
How far is MLPX below its high?
6.1% below its high of May 19, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, MLPX and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Net assets, $3.5bnThe issuer’s own daily fund list · Oct 9, 2026

ETFIQ links to the documents behind every figure; a link is not an endorsement.

Cite this pageCitation, APA and Markdown

ETFIQ, MLPX, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/mlpx

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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